Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,472,498,000
JPY
|
1,808,812,000
JPY
|
| Securities |
600,000,000
JPY
|
300,000,000
JPY
|
| Other |
72,330,000
JPY
|
37,961,000
JPY
|
| Allowance for doubtful accounts |
-5,928,000
JPY
|
-3,579,000
JPY
|
| Current assets |
2,263,718,000
JPY
|
2,246,689,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,119,000
JPY
|
26,933,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
16,027,000
JPY
|
19,360,000
JPY
|
| Investments and other assets |
250,366,000
JPY
|
65,769,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
283,512,000
JPY
|
112,063,000
JPY
|
| Assets |
2,547,231,000
JPY
|
2,358,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
109,959,000
JPY
|
141,843,000
JPY
|
| Asset retirement obligations |
13,693,000
JPY
|
JPY
|
| Other |
47,900,000
JPY
|
90,628,000
JPY
|
| Current liabilities |
288,100,000
JPY
|
336,569,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
JPY
|
13,510,000
JPY
|
| Non-current liabilities |
JPY
|
13,510,000
JPY
|
| Liabilities |
288,100,000
JPY
|
350,080,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
641,867,000
JPY
|
639,850,000
JPY
|
| Capital surplus |
621,867,000
JPY
|
619,850,000
JPY
|
| Retained earnings |
994,791,000
JPY
|
748,279,000
JPY
|
| Treasury shares |
-101,000
JPY
|
-56,000
JPY
|
| Shareholders' equity |
2,258,426,000
JPY
|
2,007,922,000
JPY
|
| Share acquisition rights |
705,000
JPY
|
750,000
JPY
|
| Net assets |
2,259,131,000
JPY
|
2,008,672,000
JPY
|
| Liabilities and net assets |
2,547,231,000
JPY
|
2,358,753,000
JPY
|