Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,921,000,000
JPY
|
4,563,000,000
JPY
|
| Accounts receivable - trade |
2,128,000,000
JPY
|
1,470,000,000
JPY
|
| Supplies |
18,000,000
JPY
|
15,000,000
JPY
|
| Merchandise |
20,625,000,000
JPY
|
16,719,000,000
JPY
|
| Current assets |
29,178,000,000
JPY
|
24,197,000,000
JPY
|
| Other |
1,190,000,000
JPY
|
1,157,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,444,000,000
JPY
|
1,444,000,000
JPY
|
| Property, plant and equipment |
6,729,000,000
JPY
|
6,776,000,000
JPY
|
| Leased assets, net |
59,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
16,000,000
JPY
|
7,000,000
JPY
|
| Other, net |
549,000,000
JPY
|
571,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
688,000,000
JPY
|
621,000,000
JPY
|
| Software |
657,000,000
JPY
|
325,000,000
JPY
|
| Other |
30,000,000
JPY
|
296,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
873,000,000
JPY
|
534,000,000
JPY
|
| Investments and other assets |
6,232,000,000
JPY
|
6,026,000,000
JPY
|
| Long-term loans receivable |
802,000,000
JPY
|
836,000,000
JPY
|
| Guarantee deposits |
3,671,000,000
JPY
|
3,740,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Other |
391,000,000
JPY
|
383,000,000
JPY
|
| Non-current assets |
13,650,000,000
JPY
|
13,424,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
42,829,000,000
JPY
|
37,622,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,275,000,000
JPY
|
3,085,000,000
JPY
|
| Lease liabilities |
21,000,000
JPY
|
21,000,000
JPY
|
| Income taxes payable |
114,000,000
JPY
|
228,000,000
JPY
|
| Asset retirement obligations |
37,000,000
JPY
|
58,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
1,501,000,000
JPY
|
| Current liabilities |
20,822,000,000
JPY
|
15,453,000,000
JPY
|
| Provision for bonuses |
619,000,000
JPY
|
452,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,282,000,000
JPY
|
8,272,000,000
JPY
|
| Long-term borrowings |
6,618,000,000
JPY
|
6,587,000,000
JPY
|
| Other |
395,000,000
JPY
|
424,000,000
JPY
|
| Lease liabilities |
42,000,000
JPY
|
47,000,000
JPY
|
| Asset retirement obligations |
987,000,000
JPY
|
965,000,000
JPY
|
| Liabilities |
29,105,000,000
JPY
|
23,726,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,832,000,000
JPY
|
14,017,000,000
JPY
|
| Share capital |
2,544,000,000
JPY
|
2,544,000,000
JPY
|
| Capital surplus |
4,004,000,000
JPY
|
4,004,000,000
JPY
|
| Retained earnings |
7,283,000,000
JPY
|
7,469,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-108,000,000
JPY
|
-121,000,000
JPY
|
| Valuation difference on available-for-sale securities |
60,000,000
JPY
|
60,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Net assets |
13,723,000,000
JPY
|
13,895,000,000
JPY
|
| Liabilities and net assets |
42,829,000,000
JPY
|
37,622,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |