Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,109,000,000
JPY
|
2,841,000,000
JPY
|
| Securities |
24,000,000
JPY
|
23,000,000
JPY
|
| Inventories |
197,000,000
JPY
|
186,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
4,518,000,000
JPY
|
4,067,000,000
JPY
|
| Other |
107,000,000
JPY
|
88,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
77,000,000
JPY
|
75,000,000
JPY
|
| Other, net |
31,000,000
JPY
|
24,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
3,000,000
JPY
|
7,000,000
JPY
|
| Leasehold interests in land |
0
JPY
|
0
JPY
|
| Software |
18,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets |
22,000,000
JPY
|
24,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
JPY
|
50,000,000
JPY
|
| Investments and other assets |
397,000,000
JPY
|
455,000,000
JPY
|
| Guarantee deposits |
254,000,000
JPY
|
260,000,000
JPY
|
| Other |
53,000,000
JPY
|
38,000,000
JPY
|
| Non-current assets |
496,000,000
JPY
|
555,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,015,000,000
JPY
|
4,622,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
93,000,000
JPY
|
106,000,000
JPY
|
| Other |
216,000,000
JPY
|
240,000,000
JPY
|
| Current liabilities |
1,099,000,000
JPY
|
934,000,000
JPY
|
| Provision for bonuses |
149,000,000
JPY
|
65,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
177,000,000
JPY
|
298,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
28,000,000
JPY
|
159,000,000
JPY
|
| Liabilities |
1,276,000,000
JPY
|
1,232,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,545,000,000
JPY
|
3,301,000,000
JPY
|
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
374,000,000
JPY
|
374,000,000
JPY
|
| Retained earnings |
3,134,000,000
JPY
|
2,890,000,000
JPY
|
| Treasury shares |
-434,000,000
JPY
|
-434,000,000
JPY
|
| Valuation and translation adjustments |
14,000,000
JPY
|
6,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
3,738,000,000
JPY
|
3,389,000,000
JPY
|
| Liabilities and net assets |
5,015,000,000
JPY
|
4,622,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |