Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
683,594,000
JPY
|
637,572,000
JPY
|
| Property, plant and equipment |
168,299,000
JPY
|
184,207,000
JPY
|
| Buildings |
160,249,000
JPY
|
160,249,000
JPY
|
| Accumulated depreciation |
-92,476,000
JPY
|
-71,330,000
JPY
|
| Other |
3,060,000
JPY
|
3,426,000
JPY
|
| Intangible assets |
17,072,000
JPY
|
18,867,000
JPY
|
| Investments and other assets |
498,222,000
JPY
|
434,497,000
JPY
|
| Investment securities |
388,568,000
JPY
|
294,777,000
JPY
|
| Other |
109,654,000
JPY
|
139,719,000
JPY
|
| Other assets | — | — |
| Current assets |
2,755,169,000
JPY
|
2,517,381,000
JPY
|
| Cash and deposits |
2,020,341,000
JPY
|
1,154,291,000
JPY
|
| Accounts receivable - trade |
217,971,000
JPY
|
601,382,000
JPY
|
| Supplies |
2,213,000
JPY
|
6,306,000
JPY
|
| Merchandise |
389,632,000
JPY
|
615,126,000
JPY
|
| Other |
112,818,000
JPY
|
124,503,000
JPY
|
| Allowance for doubtful accounts |
-1,895,000
JPY
|
-4,405,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
97,465,000
JPY
|
91,862,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Work in process |
14,088,000
JPY
|
20,176,000
JPY
|
| Other assets | ||
| Assets |
3,438,764,000
JPY
|
3,154,953,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
155,860,000
JPY
|
151,522,000
JPY
|
| Other |
23,515,000
JPY
|
30,326,000
JPY
|
| Asset retirement obligations |
42,869,000
JPY
|
42,701,000
JPY
|
| Provision for retirement benefits |
89,476,000
JPY
|
78,494,000
JPY
|
| Provisions | ||
| Current liabilities |
307,371,000
JPY
|
1,017,863,000
JPY
|
| Accounts payable - trade |
55,964,000
JPY
|
698,845,000
JPY
|
| Income taxes payable |
69,404,000
JPY
|
136,007,000
JPY
|
| Other |
134,790,000
JPY
|
128,861,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
47,211,000
JPY
|
54,149,000
JPY
|
| Provisions | ||
| Liabilities |
463,232,000
JPY
|
1,169,385,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,916,194,000
JPY
|
1,990,965,000
JPY
|
| Share capital |
347,486,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
337,486,000
JPY
|
JPY
|
| Retained earnings |
2,231,222,000
JPY
|
1,980,965,000
JPY
|
| Valuation and translation adjustments |
59,337,000
JPY
|
-5,397,000
JPY
|
| Valuation difference on available-for-sale securities |
59,337,000
JPY
|
-5,397,000
JPY
|
| Net assets |
2,975,532,000
JPY
|
1,985,568,000
JPY
|
| Liabilities and net assets |
3,438,764,000
JPY
|
3,154,953,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |