Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,516,000,000
JPY
|
3,105,000,000
JPY
|
| Securities |
JPY
|
12,000,000
JPY
|
| Accounts receivable - trade |
2,704,000,000
JPY
|
1,344,000,000
JPY
|
| Supplies |
17,000,000
JPY
|
18,000,000
JPY
|
| Other |
1,511,000,000
JPY
|
1,253,000,000
JPY
|
| Current assets |
31,271,000,000
JPY
|
24,382,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,039,000,000
JPY
|
4,930,000,000
JPY
|
| Own-used assets | ||
| Land |
1,467,000,000
JPY
|
1,442,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
68,000,000
JPY
|
82,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
4,000,000
JPY
|
| Other | — | — |
| Other, net |
732,000,000
JPY
|
752,000,000
JPY
|
| Property, plant and equipment |
7,311,000,000
JPY
|
7,213,000,000
JPY
|
| Intangible assets |
616,000,000
JPY
|
463,000,000
JPY
|
| Software |
345,000,000
JPY
|
402,000,000
JPY
|
| Other |
270,000,000
JPY
|
60,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
445,000,000
JPY
|
335,000,000
JPY
|
| Long-term loans receivable |
858,000,000
JPY
|
865,000,000
JPY
|
| Other |
368,000,000
JPY
|
484,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-25,000,000
JPY
|
| Investments and other assets |
5,984,000,000
JPY
|
6,503,000,000
JPY
|
| Guarantee deposits |
3,812,000,000
JPY
|
4,105,000,000
JPY
|
| Non-current assets |
13,911,000,000
JPY
|
14,179,000,000
JPY
|
| Assets |
45,182,000,000
JPY
|
38,561,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,831,000,000
JPY
|
6,062,000,000
JPY
|
| Lease liabilities |
53,000,000
JPY
|
69,000,000
JPY
|
| Retirement benefit liability |
301,000,000
JPY
|
321,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
355,000,000
JPY
|
| Other |
413,000,000
JPY
|
160,000,000
JPY
|
| Non-current liabilities |
8,602,000,000
JPY
|
8,026,000,000
JPY
|
| Asset retirement obligations |
995,000,000
JPY
|
1,047,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
2,300,000,000
JPY
|
| Notes and accounts payable - trade |
15,420,000,000
JPY
|
8,812,000,000
JPY
|
| Income taxes payable |
91,000,000
JPY
|
80,000,000
JPY
|
| Lease liabilities |
21,000,000
JPY
|
21,000,000
JPY
|
| Current portion of long-term borrowings |
3,415,000,000
JPY
|
3,205,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
613,000,000
JPY
|
455,000,000
JPY
|
| Asset retirement obligations |
46,000,000
JPY
|
116,000,000
JPY
|
| Other |
1,490,000,000
JPY
|
1,410,000,000
JPY
|
| Current liabilities |
22,728,000,000
JPY
|
16,897,000,000
JPY
|
| Liabilities |
31,330,000,000
JPY
|
24,923,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,022,000,000
JPY
|
13,836,000,000
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 |
7,473,000,000
JPY
|
7,288,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-170,000,000
JPY
|
-198,000,000
JPY
|
| Valuation difference on available-for-sale securities |
62,000,000
JPY
|
82,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
13,851,000,000
JPY
|
13,638,000,000
JPY
|
| Liabilities and net assets |
45,182,000,000
JPY
|
38,561,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-232,000,000
JPY
|
-281,000,000
JPY
|