Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,812,405,000
JPY
|
2,384,070,000
JPY
|
| Accounts receivable - trade |
181,116,000
JPY
|
92,469,000
JPY
|
| Allowance for doubtful accounts |
-1,086,000
JPY
|
-554,000
JPY
|
| Other |
81,915,000
JPY
|
63,153,000
JPY
|
| Current assets |
3,074,350,000
JPY
|
2,539,140,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,019,000
JPY
|
45,628,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
920,000
JPY
|
825,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
140,756,000
JPY
|
136,718,000
JPY
|
| Non-current assets |
183,696,000
JPY
|
183,171,000
JPY
|
| Other assets | ||
| Assets |
3,258,047,000
JPY
|
2,722,312,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
45,268,000
JPY
|
JPY
|
| Other |
45,268,000
JPY
|
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
30,087,000
JPY
|
23,194,000
JPY
|
| Income taxes payable |
179,820,000
JPY
|
177,041,000
JPY
|
| Other |
108,145,000
JPY
|
263,892,000
JPY
|
| Current liabilities |
448,459,000
JPY
|
464,127,000
JPY
|
| Provisions | ||
| Provision for bonuses |
130,406,000
JPY
|
JPY
|
| Liabilities |
493,727,000
JPY
|
464,127,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,761,468,000
JPY
|
2,256,035,000
JPY
|
| Share capital |
455,420,000
JPY
|
431,268,000
JPY
|
| Capital surplus |
433,170,000
JPY
|
409,018,000
JPY
|
| Retained earnings |
1,872,877,000
JPY
|
1,415,749,000
JPY
|
| Valuation and translation adjustments |
2,850,000
JPY
|
2,148,000
JPY
|
| Valuation difference on available-for-sale securities |
2,850,000
JPY
|
2,148,000
JPY
|
| Net assets |
2,764,319,000
JPY
|
2,258,184,000
JPY
|
| Liabilities and net assets |
3,258,047,000
JPY
|
2,722,312,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |