Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,410,800,000
JPY
|
9,422,242,000
JPY
|
| Investments and other assets |
1,493,616,000
JPY
|
1,497,075,000
JPY
|
| Investment securities |
758,128,000
JPY
|
808,947,000
JPY
|
| Allowance for doubtful accounts |
-3,709,000
JPY
|
-1,800,000
JPY
|
| Other |
739,198,000
JPY
|
689,927,000
JPY
|
| Current assets | ||
| Cash and deposits |
21,974,538,000
JPY
|
23,930,389,000
JPY
|
| Notes and accounts receivable - trade |
2,604,422,000
JPY
|
3,133,948,000
JPY
|
| Merchandise and finished goods |
4,207,949,000
JPY
|
3,501,912,000
JPY
|
| Work in process |
176,244,000
JPY
|
157,250,000
JPY
|
| Raw materials and supplies |
764,180,000
JPY
|
727,598,000
JPY
|
| Inventories |
5,148,374,000
JPY
|
4,386,761,000
JPY
|
| Other |
132,511,000
JPY
|
88,917,000
JPY
|
| Allowance for doubtful accounts |
-393,000
JPY
|
-485,000
JPY
|
| Current assets |
31,151,649,000
JPY
|
33,220,927,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,875,816,000
JPY
|
7,880,394,000
JPY
|
| Land |
4,447,840,000
JPY
|
4,447,840,000
JPY
|
| Construction in progress |
2,238,000
JPY
|
7,668,000
JPY
|
| Other, net |
149,846,000
JPY
|
148,688,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,906,948,000
JPY
|
2,932,151,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
368,942,000
JPY
|
344,046,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
41,366,000
JPY
|
44,771,000
JPY
|
| Investments and other assets | ||
| Assets |
40,562,450,000
JPY
|
42,643,169,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,561,355,000
JPY
|
1,424,403,000
JPY
|
| Income taxes payable |
233,773,000
JPY
|
1,057,975,000
JPY
|
| Provisions | ||
| Provision for bonuses |
164,458,000
JPY
|
84,136,000
JPY
|
| Other |
819,816,000
JPY
|
779,695,000
JPY
|
| Current liabilities |
2,779,404,000
JPY
|
3,346,211,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
631,070,000
JPY
|
637,861,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,260,000
JPY
|
198,650,000
JPY
|
| Other |
378,134,000
JPY
|
114,808,000
JPY
|
| Non-current liabilities |
1,028,465,000
JPY
|
951,320,000
JPY
|
| Liabilities |
3,807,869,000
JPY
|
4,297,531,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
36,504,562,000
JPY
|
38,051,760,000
JPY
|
| Share capital |
1,925,273,000
JPY
|
1,925,273,000
JPY
|
| Capital surplus |
2,358,190,000
JPY
|
2,358,190,000
JPY
|
| Retained earnings |
37,123,479,000
JPY
|
38,670,570,000
JPY
|
| Treasury shares |
-4,902,381,000
JPY
|
-4,902,274,000
JPY
|
| Valuation and translation adjustments |
250,018,000
JPY
|
293,876,000
JPY
|
| Valuation difference on available-for-sale securities |
306,154,000
JPY
|
341,551,000
JPY
|
| Deferred gains or losses on hedges |
3,127,000
JPY
|
15,310,000
JPY
|
| Net assets |
36,754,580,000
JPY
|
38,345,637,000
JPY
|
| Liabilities and net assets |
40,562,450,000
JPY
|
42,643,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-59,263,000
JPY
|
-62,985,000
JPY
|