Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,178,000,000
JPY
|
3,072,000,000
JPY
|
| Notes and accounts receivable - trade |
833,000,000
JPY
|
1,200,000,000
JPY
|
| Securities |
25,000,000
JPY
|
24,000,000
JPY
|
| Inventories |
350,000,000
JPY
|
157,000,000
JPY
|
| Other |
108,000,000
JPY
|
99,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
4,564,000,000
JPY
|
4,609,000,000
JPY
|
| Non-current assets |
451,000,000
JPY
|
445,000,000
JPY
|
| Investments and other assets |
354,000,000
JPY
|
347,000,000
JPY
|
| Guarantee deposits |
264,000,000
JPY
|
252,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Other |
39,000,000
JPY
|
44,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,000,000
JPY
|
75,000,000
JPY
|
| Other, net |
32,000,000
JPY
|
31,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
42,000,000
JPY
|
43,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
JPY
|
1,000,000
JPY
|
| Leasehold interests in land |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
22,000,000
JPY
|
22,000,000
JPY
|
| Software |
21,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets | ||
| Assets |
5,016,000,000
JPY
|
5,054,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
507,000,000
JPY
|
528,000,000
JPY
|
| Income taxes payable |
99,000,000
JPY
|
124,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
173,000,000
JPY
|
116,000,000
JPY
|
| Other |
268,000,000
JPY
|
243,000,000
JPY
|
| Current liabilities |
1,135,000,000
JPY
|
1,139,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
148,000,000
JPY
|
150,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
30,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
179,000,000
JPY
|
181,000,000
JPY
|
| Liabilities |
1,315,000,000
JPY
|
1,320,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,558,000,000
JPY
|
3,608,000,000
JPY
|
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
374,000,000
JPY
|
374,000,000
JPY
|
| Retained earnings |
3,147,000,000
JPY
|
3,198,000,000
JPY
|
| Treasury shares |
-434,000,000
JPY
|
-434,000,000
JPY
|
| Valuation and translation adjustments |
23,000,000
JPY
|
19,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
22,000,000
JPY
|
19,000,000
JPY
|
| Non-controlling interests |
120,000,000
JPY
|
104,000,000
JPY
|
| Net assets |
3,701,000,000
JPY
|
3,733,000,000
JPY
|
| Liabilities and net assets |
5,016,000,000
JPY
|
5,054,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |