Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,887,914,000
JPY
|
2,206,289,000
JPY
|
| Merchandise and finished goods |
508,232,000
JPY
|
674,744,000
JPY
|
| Work in process |
115,110,000
JPY
|
101,545,000
JPY
|
| Advance payments to suppliers |
1,157,567,000
JPY
|
1,421,861,000
JPY
|
| Raw materials and supplies |
3,986,743,000
JPY
|
2,881,462,000
JPY
|
| Current assets |
14,576,224,000
JPY
|
15,111,654,000
JPY
|
| Other |
526,971,000
JPY
|
882,707,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Property, plant and equipment |
2,217,330,000
JPY
|
2,233,629,000
JPY
|
| Other, net |
696,209,000
JPY
|
712,507,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
10,392,000
JPY
|
11,281,000
JPY
|
| Investments and other assets |
724,866,000
JPY
|
710,641,000
JPY
|
| Allowance for doubtful accounts |
-38,850,000
JPY
|
-38,850,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,952,590,000
JPY
|
2,955,552,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,528,815,000
JPY
|
18,067,207,000
JPY
|
| Liabilities | ||
| Current liabilities |
7,252,698,000
JPY
|
7,717,734,000
JPY
|
| Short-term borrowings |
4,171,230,000
JPY
|
4,649,540,000
JPY
|
| Income taxes payable |
4,559,000
JPY
|
JPY
|
| Provisions |
33,609,000
JPY
|
20,079,000
JPY
|
| Other |
417,999,000
JPY
|
360,863,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,425,976,000
JPY
|
2,278,878,000
JPY
|
| Non-current liabilities |
2,514,707,000
JPY
|
2,372,648,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,078,586,000
JPY
|
1,040,478,000
JPY
|
| Provisions | ||
| Liabilities |
9,767,405,000
JPY
|
10,090,382,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,607,747,000
JPY
|
7,810,806,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
685,855,000
JPY
|
685,855,000
JPY
|
| Retained earnings |
5,962,815,000
JPY
|
6,125,027,000
JPY
|
| Treasury shares |
-40,922,000
JPY
|
-75,000
JPY
|
| Valuation and translation adjustments |
153,661,000
JPY
|
166,018,000
JPY
|
| Valuation difference on available-for-sale securities |
70,376,000
JPY
|
98,530,000
JPY
|
| Net assets |
7,761,409,000
JPY
|
7,976,824,000
JPY
|
| Liabilities and net assets |
17,528,815,000
JPY
|
18,067,207,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |