Quarterly Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,045,192,000
JPY
|
1,719,798,000
JPY
|
| Merchandise and finished goods |
58,919,000
JPY
|
60,776,000
JPY
|
| Other |
37,739,000
JPY
|
57,178,000
JPY
|
| Allowance for doubtful accounts |
-6,562,000
JPY
|
-11,021,000
JPY
|
| Current assets |
3,012,605,000
JPY
|
2,577,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,086,000
JPY
|
108,678,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
549,219,000
JPY
|
1,091,778,000
JPY
|
| Intangible assets | ||
| Goodwill |
94,364,000
JPY
|
607,180,000
JPY
|
| Software |
409,966,000
JPY
|
393,842,000
JPY
|
| Other |
138,000
JPY
|
444,000
JPY
|
| Investments and other assets |
283,752,000
JPY
|
288,011,000
JPY
|
| Investments and other assets | ||
| Investment securities |
160,433,000
JPY
|
137,931,000
JPY
|
| Other |
26,238,000
JPY
|
35,766,000
JPY
|
| Allowance for doubtful accounts |
-1,590,000
JPY
|
-1,403,000
JPY
|
| Non-current assets |
911,058,000
JPY
|
1,488,468,000
JPY
|
| Assets |
3,923,663,000
JPY
|
4,066,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
106,037,000
JPY
|
139,467,000
JPY
|
| Income taxes payable |
77,283,000
JPY
|
147,516,000
JPY
|
| Other |
104,981,000
JPY
|
108,848,000
JPY
|
| Current liabilities |
1,269,863,000
JPY
|
1,332,031,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,644,000
JPY
|
341,066,000
JPY
|
| Other |
17,540,000
JPY
|
51,164,000
JPY
|
| Non-current liabilities |
26,184,000
JPY
|
392,230,000
JPY
|
| Liabilities |
1,296,047,000
JPY
|
1,724,261,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,113,300,000
JPY
|
1,113,300,000
JPY
|
| Capital surplus |
631,747,000
JPY
|
614,580,000
JPY
|
| Retained earnings |
1,332,702,000
JPY
|
1,056,672,000
JPY
|
| Treasury shares |
-473,163,000
JPY
|
-463,648,000
JPY
|
| Shareholders' equity |
2,604,587,000
JPY
|
2,320,905,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,238,000
JPY
|
-6,780,000
JPY
|
| Valuation and translation adjustments |
5,868,000
JPY
|
-3,866,000
JPY
|
| Share acquisition rights |
10,108,000
JPY
|
16,774,000
JPY
|
| Net assets |
2,627,616,000
JPY
|
2,341,884,000
JPY
|
| Liabilities and net assets |
3,923,663,000
JPY
|
4,066,146,000
JPY
|