Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,652,437,000
JPY
|
1,789,085,000
JPY
|
| Notes and accounts receivable - trade |
981,317,000
JPY
|
945,524,000
JPY
|
| Merchandise and finished goods |
185,824,000
JPY
|
169,652,000
JPY
|
| Work in process |
144,400,000
JPY
|
164,366,000
JPY
|
| Raw materials and supplies |
122,246,000
JPY
|
129,537,000
JPY
|
| Other |
134,714,000
JPY
|
157,182,000
JPY
|
| Allowance for doubtful accounts |
-620,000
JPY
|
-540,000
JPY
|
| Current assets |
3,222,445,000
JPY
|
3,356,027,000
JPY
|
| Non-current assets |
2,456,189,000
JPY
|
2,333,861,000
JPY
|
| Investments and other assets |
367,154,000
JPY
|
454,925,000
JPY
|
| Investment securities |
124,772,000
JPY
|
152,130,000
JPY
|
| Allowance for doubtful accounts |
-3,059,000
JPY
|
-3,059,000
JPY
|
| Other |
245,441,000
JPY
|
305,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,074,886,000
JPY
|
1,869,326,000
JPY
|
| Land |
887,123,000
JPY
|
880,039,000
JPY
|
| Other, net |
127,792,000
JPY
|
48,480,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
544,804,000
JPY
|
528,740,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
515,165,000
JPY
|
412,067,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
14,148,000
JPY
|
9,609,000
JPY
|
| Investments and other assets | ||
| Assets |
5,678,634,000
JPY
|
5,689,889,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
174,310,000
JPY
|
179,622,000
JPY
|
| Current liabilities |
1,123,104,000
JPY
|
1,272,394,000
JPY
|
| Liabilities |
1,297,415,000
JPY
|
1,452,016,000
JPY
|
| Shareholders' equity |
3,702,129,000
JPY
|
3,680,440,000
JPY
|
| Share capital |
671,787,000
JPY
|
671,787,000
JPY
|
| Capital surplus |
729,938,000
JPY
|
729,938,000
JPY
|
| Retained earnings |
2,599,248,000
JPY
|
2,577,559,000
JPY
|
| Treasury shares |
-298,844,000
JPY
|
-298,844,000
JPY
|
| Valuation and translation adjustments |
679,090,000
JPY
|
557,432,000
JPY
|
| Valuation difference on available-for-sale securities |
65,465,000
JPY
|
60,127,000
JPY
|
| Foreign currency translation adjustment |
613,624,000
JPY
|
497,304,000
JPY
|
| Net assets |
4,381,219,000
JPY
|
4,237,872,000
JPY
|
| Liabilities and net assets |
5,678,634,000
JPY
|
5,689,889,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
23,226,000
JPY
|
30,438,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,051,000
JPY
|
31,276,000
JPY
|
| Other |
202,975,000
JPY
|
283,343,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,750,000
JPY
|
7,500,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
36,174,000
JPY
|
34,817,000
JPY
|
| Other |
121,000
JPY
|
222,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |