Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,063,523,000
JPY
|
2,206,289,000
JPY
|
| Notes and accounts receivable - trade |
4,948,219,000
JPY
|
5,839,682,000
JPY
|
| Merchandise and finished goods |
459,903,000
JPY
|
674,744,000
JPY
|
| Work in process |
135,477,000
JPY
|
101,545,000
JPY
|
| Raw materials and supplies |
5,312,635,000
JPY
|
2,881,462,000
JPY
|
| Advance payments to suppliers |
767,892,000
JPY
|
1,421,861,000
JPY
|
| Other |
695,471,000
JPY
|
882,707,000
JPY
|
| Current assets |
15,332,061,000
JPY
|
15,111,654,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other | — | — |
| Other, net |
841,804,000
JPY
|
712,507,000
JPY
|
| Property, plant and equipment |
2,362,926,000
JPY
|
2,233,629,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,169,000
JPY
|
11,281,000
JPY
|
| Investments and other assets |
757,388,000
JPY
|
710,641,000
JPY
|
| Allowance for doubtful accounts |
-38,850,000
JPY
|
-38,850,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,130,484,000
JPY
|
2,955,552,000
JPY
|
| Assets |
18,462,545,000
JPY
|
18,067,207,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,271,643,000
JPY
|
2,372,648,000
JPY
|
| Long-term borrowings |
2,181,380,000
JPY
|
2,278,878,000
JPY
|
| Retirement benefit liability |
90,263,000
JPY
|
93,770,000
JPY
|
| Current liabilities |
8,637,759,000
JPY
|
7,717,734,000
JPY
|
| Short-term borrowings |
5,347,830,000
JPY
|
4,649,540,000
JPY
|
| Notes and accounts payable - trade |
1,492,450,000
JPY
|
1,646,773,000
JPY
|
| Liabilities |
10,909,403,000
JPY
|
10,090,382,000
JPY
|
| Shareholders' equity |
7,431,968,000
JPY
|
7,810,806,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
685,821,000
JPY
|
685,855,000
JPY
|
| Retained earnings |
5,834,763,000
JPY
|
6,125,027,000
JPY
|
| Treasury shares |
-88,616,000
JPY
|
-75,000
JPY
|
| Valuation and translation adjustments |
121,173,000
JPY
|
166,018,000
JPY
|
| Valuation difference on available-for-sale securities |
48,410,000
JPY
|
98,530,000
JPY
|
| Foreign currency translation adjustment |
72,763,000
JPY
|
67,487,000
JPY
|
| Net assets |
7,553,142,000
JPY
|
7,976,824,000
JPY
|
| Liabilities and net assets |
18,462,545,000
JPY
|
18,067,207,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,018,688,000
JPY
|
1,040,478,000
JPY
|
| Income taxes payable |
8,493,000
JPY
|
JPY
|
| Provisions | ||
| Provisions |
18,062,000
JPY
|
20,079,000
JPY
|
| Other |
521,754,000
JPY
|
360,863,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |