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 |
1,889,000,000
JPY
|
1,513,000,000
JPY
|
| Accounts receivable - other |
2,028,000,000
JPY
|
1,328,000,000
JPY
|
| Accounts receivable - trade |
10,737,000,000
JPY
|
9,101,000,000
JPY
|
| Prepaid expenses |
1,123,000,000
JPY
|
1,121,000,000
JPY
|
| Supplies |
188,000,000
JPY
|
197,000,000
JPY
|
| Other |
561,000,000
JPY
|
572,000,000
JPY
|
| Allowance for doubtful accounts |
-232,000,000
JPY
|
-231,000,000
JPY
|
| Current assets |
64,108,000,000
JPY
|
58,287,000,000
JPY
|
| Non-current assets |
45,048,000,000
JPY
|
45,010,000,000
JPY
|
| Investments and other assets |
22,432,000,000
JPY
|
22,809,000,000
JPY
|
| Guarantee deposits |
14,028,000,000
JPY
|
14,355,000,000
JPY
|
| Long-term prepaid expenses |
818,000,000
JPY
|
838,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Other |
689,000,000
JPY
|
654,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,674,000,000
JPY
|
21,253,000,000
JPY
|
| Land |
8,896,000,000
JPY
|
8,896,000,000
JPY
|
| Buildings, net |
10,685,000,000
JPY
|
10,257,000,000
JPY
|
| Other, net |
2,092,000,000
JPY
|
2,099,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
941,000,000
JPY
|
947,000,000
JPY
|
| Intangible assets |
941,000,000
JPY
|
947,000,000
JPY
|
| Investments and other assets | ||
| Assets |
109,157,000,000
JPY
|
103,298,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,574,000,000
JPY
|
12,230,000,000
JPY
|
| Long-term borrowings |
3,764,000,000
JPY
|
1,731,000,000
JPY
|
| Lease liabilities |
1,056,000,000
JPY
|
1,160,000,000
JPY
|
| Asset retirement obligations |
4,564,000,000
JPY
|
4,497,000,000
JPY
|
| Current liabilities |
57,068,000,000
JPY
|
52,166,000,000
JPY
|
| Short-term borrowings |
16,500,000,000
JPY
|
14,500,000,000
JPY
|
| Accounts payable - other |
3,235,000,000
JPY
|
3,328,000,000
JPY
|
| Asset retirement obligations |
14,000,000
JPY
|
112,000,000
JPY
|
| Liabilities |
70,643,000,000
JPY
|
64,396,000,000
JPY
|
| Shareholders' equity |
38,423,000,000
JPY
|
38,836,000,000
JPY
|
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,913,000,000
JPY
|
15,913,000,000
JPY
|
| Retained earnings |
-3,464,000,000
JPY
|
-3,050,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
90,000,000
JPY
|
64,000,000
JPY
|
| Valuation difference on available-for-sale securities |
90,000,000
JPY
|
64,000,000
JPY
|
| Net assets |
38,513,000,000
JPY
|
38,901,000,000
JPY
|
| Liabilities and net assets |
109,157,000,000
JPY
|
103,298,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,688,000,000
JPY
|
1,692,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
174,000,000
JPY
|
658,000,000
JPY
|
| Current portion of long-term borrowings |
13,476,000,000
JPY
|
15,820,000,000
JPY
|
| Lease liabilities |
441,000,000
JPY
|
476,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,407,000,000
JPY
|
901,000,000
JPY
|
| Other |
1,009,000,000
JPY
|
1,628,000,000
JPY
|
| Advances received |
2,294,000,000
JPY
|
2,538,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |