Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,350,000,000
JPY
|
4,349,000,000
JPY
|
| Merchandise and finished goods |
4,605,000,000
JPY
|
4,221,000,000
JPY
|
| Raw materials and supplies |
234,000,000
JPY
|
133,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
983,000,000
JPY
|
805,000,000
JPY
|
| Current assets |
14,345,000,000
JPY
|
12,499,000,000
JPY
|
| Non-current assets |
14,577,000,000
JPY
|
13,608,000,000
JPY
|
| Property, plant and equipment |
8,063,000,000
JPY
|
7,680,000,000
JPY
|
| Other, net |
1,746,000,000
JPY
|
1,494,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,791,000,000
JPY
|
1,593,000,000
JPY
|
| Investments and other assets |
4,722,000,000
JPY
|
4,334,000,000
JPY
|
| Other |
1,005,000,000
JPY
|
893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
107,000,000
JPY
|
123,000,000
JPY
|
| Business commencement expenses |
107,000,000
JPY
|
123,000,000
JPY
|
| Deferred assets | ||
| Assets |
29,030,000,000
JPY
|
26,232,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,564,000,000
JPY
|
3,353,000,000
JPY
|
| Long-term borrowings |
1,652,000,000
JPY
|
1,855,000,000
JPY
|
| Other |
1,723,000,000
JPY
|
1,301,000,000
JPY
|
| Asset retirement obligations |
187,000,000
JPY
|
196,000,000
JPY
|
| Current liabilities |
8,626,000,000
JPY
|
7,645,000,000
JPY
|
| Accounts payable - trade |
1,827,000,000
JPY
|
1,215,000,000
JPY
|
| Short-term borrowings |
1,749,000,000
JPY
|
1,426,000,000
JPY
|
| Income taxes payable |
675,000,000
JPY
|
746,000,000
JPY
|
| Other |
1,349,000,000
JPY
|
1,181,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
12,190,000,000
JPY
|
10,999,000,000
JPY
|
| Shareholders' equity |
16,877,000,000
JPY
|
15,379,000,000
JPY
|
| Share capital |
3,202,000,000
JPY
|
3,202,000,000
JPY
|
| Capital surplus |
3,179,000,000
JPY
|
3,179,000,000
JPY
|
| Retained earnings |
10,497,000,000
JPY
|
8,999,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-37,000,000
JPY
|
-147,000,000
JPY
|
| Net assets |
16,840,000,000
JPY
|
15,232,000,000
JPY
|
| Liabilities and net assets |
29,030,000,000
JPY
|
26,232,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
395,000,000
JPY
|
509,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |