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 |
2,453,990,000
JPY
|
2,756,521,000
JPY
|
| Accounts receivable - trade |
833,272,000
JPY
|
852,087,000
JPY
|
| Supplies |
117,242,000
JPY
|
112,185,000
JPY
|
| Other |
125,675,000
JPY
|
148,297,000
JPY
|
| Current assets |
8,329,774,000
JPY
|
7,670,607,000
JPY
|
| Non-current assets |
1,687,687,000
JPY
|
1,626,098,000
JPY
|
| Investments and other assets |
696,593,000
JPY
|
741,116,000
JPY
|
| Other |
137,875,000
JPY
|
202,082,000
JPY
|
| Allowance for doubtful accounts |
-386,000
JPY
|
-836,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
665,887,000
JPY
|
600,694,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
8,172,000
JPY
|
12,250,000
JPY
|
| Property, plant and equipment |
970,914,000
JPY
|
860,863,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Leased assets |
115,000
JPY
|
460,000
JPY
|
| Intangible assets |
20,179,000
JPY
|
24,118,000
JPY
|
| Software |
20,064,000
JPY
|
23,658,000
JPY
|
| Investments and other assets | ||
| Assets |
10,017,461,000
JPY
|
9,296,705,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,103,391,000
JPY
|
3,127,742,000
JPY
|
| Non-current liabilities |
3,794,126,000
JPY
|
3,787,587,000
JPY
|
| Asset retirement obligations |
158,586,000
JPY
|
151,160,000
JPY
|
| Other |
532,148,000
JPY
|
508,684,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,121,549,000
JPY
|
831,668,000
JPY
|
| Income taxes payable |
156,994,000
JPY
|
27,181,000
JPY
|
| Current portion of long-term borrowings |
1,789,404,000
JPY
|
1,825,346,000
JPY
|
| Provisions | ||
| Provision for bonuses |
100,141,000
JPY
|
49,520,000
JPY
|
| Asset retirement obligations |
4,315,000
JPY
|
6,327,000
JPY
|
| Other |
497,544,000
JPY
|
454,515,000
JPY
|
| Current liabilities |
4,087,987,000
JPY
|
3,558,236,000
JPY
|
| Liabilities |
7,882,113,000
JPY
|
7,345,823,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,079,231,000
JPY
|
1,912,076,000
JPY
|
| Share capital |
325,397,000
JPY
|
325,397,000
JPY
|
| Capital surplus |
312,747,000
JPY
|
312,747,000
JPY
|
| Retained earnings |
1,476,878,000
JPY
|
1,273,931,000
JPY
|
| Treasury shares |
-35,791,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,370,000
JPY
|
-8,621,000
JPY
|
| Valuation difference on available-for-sale securities |
1,370,000
JPY
|
-8,621,000
JPY
|
| Share acquisition rights |
54,746,000
JPY
|
47,428,000
JPY
|
| Net assets |
2,135,348,000
JPY
|
1,950,882,000
JPY
|
| Liabilities and net assets |
10,017,461,000
JPY
|
9,296,705,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |