Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
18,376,000,000
JPY
|
12,457,000,000
JPY
|
| Investments and other assets |
2,205,000,000
JPY
|
2,491,000,000
JPY
|
| Investment securities |
367,000,000
JPY
|
779,000,000
JPY
|
| Long-term loans receivable |
195,000,000
JPY
|
190,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Other |
1,258,000,000
JPY
|
1,136,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,811,000,000
JPY
|
7,218,000,000
JPY
|
| Other | — | — |
| Other, net |
4,168,000,000
JPY
|
2,539,000,000
JPY
|
| Property, plant and equipment |
15,979,000,000
JPY
|
9,757,000,000
JPY
|
| Intangible assets |
191,000,000
JPY
|
207,000,000
JPY
|
| Goodwill |
58,000,000
JPY
|
82,000,000
JPY
|
| Other |
132,000,000
JPY
|
125,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
33,071,000,000
JPY
|
29,903,000,000
JPY
|
| Notes and accounts receivable - trade |
1,951,000,000
JPY
|
1,361,000,000
JPY
|
| Costs on construction contracts in progress |
5,015,000,000
JPY
|
4,295,000,000
JPY
|
| Raw materials and supplies |
47,000,000
JPY
|
132,000,000
JPY
|
| Other |
2,406,000,000
JPY
|
2,223,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-161,000,000
JPY
|
| Current assets |
46,516,000,000
JPY
|
45,200,000,000
JPY
|
| Assets |
64,893,000,000
JPY
|
57,658,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,541,000,000
JPY
|
3,083,000,000
JPY
|
| Short-term borrowings |
9,979,000,000
JPY
|
9,293,000,000
JPY
|
| Income taxes payable |
JPY
|
591,000,000
JPY
|
| Current portion of bonds payable |
1,000,000,000
JPY
|
900,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,000,000
JPY
|
JPY
|
| Other |
3,042,000,000
JPY
|
1,613,000,000
JPY
|
| Advances received |
2,339,000,000
JPY
|
2,593,000,000
JPY
|
| Current liabilities |
19,100,000,000
JPY
|
20,455,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,416,000,000
JPY
|
19,936,000,000
JPY
|
| Bonds payable |
1,550,000,000
JPY
|
1,600,000,000
JPY
|
| Non-current liabilities |
32,764,000,000
JPY
|
23,828,000,000
JPY
|
| Asset retirement obligations |
596,000,000
JPY
|
297,000,000
JPY
|
| Other |
680,000,000
JPY
|
517,000,000
JPY
|
| Liabilities |
51,865,000,000
JPY
|
44,284,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,983,000,000
JPY
|
13,348,000,000
JPY
|
| Share capital |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
| Capital surplus |
728,000,000
JPY
|
728,000,000
JPY
|
| Retained earnings |
11,777,000,000
JPY
|
12,142,000,000
JPY
|
| Treasury shares |
-1,542,000,000
JPY
|
-1,542,000,000
JPY
|
| Valuation and translation adjustments |
28,000,000
JPY
|
8,000,000
JPY
|
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
8,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-5,000,000
JPY
|
JPY
|
| Non-controlling interests |
15,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
13,027,000,000
JPY
|
13,373,000,000
JPY
|
| Liabilities and net assets |
64,893,000,000
JPY
|
57,658,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |