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 |
1,331,000,000
JPY
|
5,236,000,000
JPY
|
| Accounts receivable - trade |
9,682,000,000
JPY
|
8,036,000,000
JPY
|
| Prepaid expenses |
1,160,000,000
JPY
|
1,109,000,000
JPY
|
| Supplies |
197,000,000
JPY
|
196,000,000
JPY
|
| Other |
1,513,000,000
JPY
|
1,827,000,000
JPY
|
| Allowance for doubtful accounts |
-245,000,000
JPY
|
-239,000,000
JPY
|
| Current assets |
61,031,000,000
JPY
|
58,773,000,000
JPY
|
| Non-current assets |
45,485,000,000
JPY
|
45,629,000,000
JPY
|
| Investments and other assets |
22,702,000,000
JPY
|
24,040,000,000
JPY
|
| Guarantee deposits |
14,582,000,000
JPY
|
14,897,000,000
JPY
|
| Long-term prepaid expenses |
861,000,000
JPY
|
945,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Other |
677,000,000
JPY
|
985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,804,000,000
JPY
|
20,509,000,000
JPY
|
| Land |
8,896,000,000
JPY
|
8,896,000,000
JPY
|
| Buildings, net |
10,635,000,000
JPY
|
9,982,000,000
JPY
|
| Other, net |
2,273,000,000
JPY
|
1,630,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
977,000,000
JPY
|
1,079,000,000
JPY
|
| Intangible assets |
977,000,000
JPY
|
1,079,000,000
JPY
|
| Investments and other assets | ||
| Assets |
106,517,000,000
JPY
|
104,403,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,100,000,000
JPY
|
18,400,000,000
JPY
|
| Lease liabilities |
524,000,000
JPY
|
644,000,000
JPY
|
| Current portion of long-term borrowings |
15,777,000,000
JPY
|
68,000,000
JPY
|
| Income taxes payable |
322,000,000
JPY
|
309,000,000
JPY
|
| Accounts payable - other |
3,095,000,000
JPY
|
3,250,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,179,000,000
JPY
|
722,000,000
JPY
|
| Other |
895,000,000
JPY
|
1,699,000,000
JPY
|
| Asset retirement obligations |
242,000,000
JPY
|
87,000,000
JPY
|
| Current liabilities |
56,858,000,000
JPY
|
37,951,000,000
JPY
|
| Advances received |
2,913,000,000
JPY
|
2,719,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,694,000,000
JPY
|
18,047,000,000
JPY
|
| Lease liabilities |
1,263,000,000
JPY
|
1,207,000,000
JPY
|
| Non-current liabilities |
12,431,000,000
JPY
|
29,939,000,000
JPY
|
| Asset retirement obligations |
4,502,000,000
JPY
|
4,493,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Liabilities |
69,290,000,000
JPY
|
67,890,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,149,000,000
JPY
|
36,473,000,000
JPY
|
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,913,000,000
JPY
|
15,913,000,000
JPY
|
| Retained earnings |
-4,738,000,000
JPY
|
-5,414,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
77,000,000
JPY
|
38,000,000
JPY
|
| Valuation difference on available-for-sale securities |
77,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
37,226,000,000
JPY
|
36,512,000,000
JPY
|
| Liabilities and net assets |
106,517,000,000
JPY
|
104,403,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |