Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
162,477,000
JPY
|
83,072,000
JPY
|
| Merchandise and finished goods |
378,235,000
JPY
|
401,543,000
JPY
|
| Raw materials and supplies |
55,972,000
JPY
|
59,370,000
JPY
|
| Allowance for doubtful accounts |
-176,000
JPY
|
-353,000
JPY
|
| Other |
117,274,000
JPY
|
118,660,000
JPY
|
| Current assets |
815,449,000
JPY
|
775,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,773,876,000
JPY
|
5,892,425,000
JPY
|
| Land |
3,019,095,000
JPY
|
3,019,095,000
JPY
|
| Other, net |
285,918,000
JPY
|
300,082,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
42,147,000
JPY
|
47,219,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
263,353,000
JPY
|
251,474,000
JPY
|
| Other |
263,353,000
JPY
|
251,474,000
JPY
|
| Non-current assets |
6,079,377,000
JPY
|
6,191,119,000
JPY
|
| Other assets | ||
| Assets |
6,894,826,000
JPY
|
6,966,977,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,200,000,000
JPY
|
| Accounts payable - trade |
6,976,000
JPY
|
5,210,000
JPY
|
| Accrued expenses |
36,150,000
JPY
|
35,896,000
JPY
|
| Income taxes payable |
89,837,000
JPY
|
27,305,000
JPY
|
| Other |
480,308,000
JPY
|
398,195,000
JPY
|
| Current liabilities |
1,616,687,000
JPY
|
1,670,206,000
JPY
|
| Provision for bonuses |
3,415,000
JPY
|
3,526,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,262,472,000
JPY
|
1,379,756,000
JPY
|
| Long-term borrowings |
617,980,000
JPY
|
750,520,000
JPY
|
| Other |
224,954,000
JPY
|
212,954,000
JPY
|
| Asset retirement obligations |
219,455,000
JPY
|
218,899,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
200,083,000
JPY
|
197,383,000
JPY
|
| Liabilities |
2,879,160,000
JPY
|
3,049,963,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,015,666,000
JPY
|
3,916,796,000
JPY
|
| Share capital |
564,300,000
JPY
|
564,300,000
JPY
|
| Capital surplus |
468,338,000
JPY
|
468,338,000
JPY
|
| Retained earnings |
3,459,159,000
JPY
|
3,360,289,000
JPY
|
| Treasury shares |
-476,131,000
JPY
|
-476,131,000
JPY
|
| Valuation and translation adjustments |
JPY
|
217,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
217,000
JPY
|
| Net assets |
4,015,666,000
JPY
|
3,917,013,000
JPY
|
| Liabilities and net assets |
6,894,826,000
JPY
|
6,966,977,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |