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 |
13,213,802,000
JPY
|
6,304,164,000
JPY
|
| Raw materials and supplies |
211,169,000
JPY
|
215,763,000
JPY
|
| Other |
1,657,208,000
JPY
|
1,724,413,000
JPY
|
| Allowance for doubtful accounts |
-41,844,000
JPY
|
-39,263,000
JPY
|
| Current assets |
19,326,770,000
JPY
|
12,185,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,745,703,000
JPY
|
14,802,432,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,965,917,000
JPY
|
1,965,917,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
55,366,000
JPY
|
83,299,000
JPY
|
| Construction in progress |
172,000
JPY
|
22,035,000
JPY
|
| Intangible assets |
2,069,296,000
JPY
|
2,361,224,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,135,809,000
JPY
|
1,429,342,000
JPY
|
| Software |
892,371,000
JPY
|
899,868,000
JPY
|
| Other |
41,115,000
JPY
|
32,013,000
JPY
|
| Investments and other assets |
4,227,070,000
JPY
|
4,167,853,000
JPY
|
| Investments and other assets | ||
| Investment securities |
473,532,000
JPY
|
465,372,000
JPY
|
| Shares of subsidiaries and associates |
28,637,000
JPY
|
28,637,000
JPY
|
| Long-term loans receivable |
513,395,000
JPY
|
567,753,000
JPY
|
| Other |
192,789,000
JPY
|
182,373,000
JPY
|
| Allowance for doubtful accounts |
-16,688,000
JPY
|
-16,475,000
JPY
|
| Non-current assets |
23,042,071,000
JPY
|
21,331,510,000
JPY
|
| Assets |
42,368,842,000
JPY
|
33,517,364,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,899,845,000
JPY
|
2,146,556,000
JPY
|
| Income taxes payable |
926,036,000
JPY
|
1,006,955,000
JPY
|
| Other |
1,063,291,000
JPY
|
747,930,000
JPY
|
| Current liabilities |
11,796,760,000
JPY
|
10,685,059,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,356,474,000
JPY
|
6,855,752,000
JPY
|
| Asset retirement obligations |
1,530,701,000
JPY
|
1,233,584,000
JPY
|
| Other |
230,965,000
JPY
|
242,845,000
JPY
|
| Non-current liabilities |
9,346,308,000
JPY
|
8,559,532,000
JPY
|
| Liabilities |
21,143,069,000
JPY
|
19,244,591,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,640,260,000
JPY
|
493,600,000
JPY
|
| Capital surplus |
1,905,580,000
JPY
|
483,600,000
JPY
|
| Retained earnings |
16,952,729,000
JPY
|
14,834,131,000
JPY
|
| Treasury shares |
-301,401,000
JPY
|
-2,319,401,000
JPY
|
| Shareholders' equity |
20,197,168,000
JPY
|
13,491,930,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,711,000
JPY
|
19,255,000
JPY
|
| Valuation and translation adjustments |
86,169,000
JPY
|
65,484,000
JPY
|
| Net assets |
21,225,773,000
JPY
|
14,272,773,000
JPY
|
| Liabilities and net assets |
42,368,842,000
JPY
|
33,517,364,000
JPY
|