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 |
1,332,708,000
JPY
|
1,293,912,000
JPY
|
| Notes and accounts receivable - trade |
1,195,178,000
JPY
|
1,218,914,000
JPY
|
| Merchandise and finished goods |
581,633,000
JPY
|
506,934,000
JPY
|
| Work in process |
36,052,000
JPY
|
50,083,000
JPY
|
| Raw materials and supplies |
4,700,000
JPY
|
3,064,000
JPY
|
| Other |
59,409,000
JPY
|
109,789,000
JPY
|
| Allowance for doubtful accounts |
-748,000
JPY
|
-958,000
JPY
|
| Current assets |
3,208,933,000
JPY
|
3,181,739,000
JPY
|
| Non-current assets |
2,006,373,000
JPY
|
1,962,928,000
JPY
|
| Investments and other assets |
539,557,000
JPY
|
563,481,000
JPY
|
| Other |
402,873,000
JPY
|
430,732,000
JPY
|
| Allowance for doubtful accounts |
-28,000
JPY
|
-28,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,398,383,000
JPY
|
1,327,372,000
JPY
|
| Land |
1,136,967,000
JPY
|
1,047,958,000
JPY
|
| Other, net |
57,666,000
JPY
|
68,156,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
203,749,000
JPY
|
211,257,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
68,433,000
JPY
|
72,074,000
JPY
|
| Intangible assets |
68,433,000
JPY
|
72,074,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
136,712,000
JPY
|
132,777,000
JPY
|
| Assets |
5,215,307,000
JPY
|
5,144,668,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
562,181,000
JPY
|
588,252,000
JPY
|
| Short-term borrowings |
630,000,000
JPY
|
456,000,000
JPY
|
| Income taxes payable |
42,781,000
JPY
|
13,084,000
JPY
|
| Current portion of long-term borrowings |
85,043,000
JPY
|
116,355,000
JPY
|
| Provisions | ||
| Provision for bonuses |
61,516,000
JPY
|
94,591,000
JPY
|
| Other |
305,367,000
JPY
|
322,336,000
JPY
|
| Current liabilities |
1,908,005,000
JPY
|
1,796,267,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
321,113,000
JPY
|
359,378,000
JPY
|
| Retirement benefit liability |
1,710,000
JPY
|
1,488,000
JPY
|
| Non-current liabilities |
680,452,000
JPY
|
725,345,000
JPY
|
| Other |
2,660,000
JPY
|
9,200,000
JPY
|
| Liabilities |
2,588,458,000
JPY
|
2,521,612,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,547,251,000
JPY
|
2,546,494,000
JPY
|
| Share capital |
409,796,000
JPY
|
409,796,000
JPY
|
| Capital surplus |
417,733,000
JPY
|
417,733,000
JPY
|
| Retained earnings |
1,983,868,000
JPY
|
1,983,069,000
JPY
|
| Treasury shares |
-264,146,000
JPY
|
-264,104,000
JPY
|
| Valuation and translation adjustments |
79,597,000
JPY
|
76,561,000
JPY
|
| Valuation difference on available-for-sale securities |
42,795,000
JPY
|
52,553,000
JPY
|
| Net assets |
2,626,849,000
JPY
|
2,623,055,000
JPY
|
| Liabilities and net assets |
5,215,307,000
JPY
|
5,144,668,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
36,801,000
JPY
|
24,007,000
JPY
|