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 |
1,210,336,000
JPY
|
1,349,953,000
JPY
|
| Notes and accounts receivable - trade |
1,348,485,000
JPY
|
1,306,918,000
JPY
|
| Merchandise and finished goods |
584,973,000
JPY
|
520,316,000
JPY
|
| Work in process |
34,531,000
JPY
|
58,466,000
JPY
|
| Raw materials and supplies |
3,234,000
JPY
|
3,418,000
JPY
|
| Other |
110,090,000
JPY
|
120,885,000
JPY
|
| Allowance for doubtful accounts |
-884,000
JPY
|
-915,000
JPY
|
| Current assets |
3,290,766,000
JPY
|
3,359,043,000
JPY
|
| Non-current assets |
1,916,991,000
JPY
|
1,964,873,000
JPY
|
| Investments and other assets |
505,279,000
JPY
|
539,268,000
JPY
|
| Other |
383,711,000
JPY
|
417,429,000
JPY
|
| Allowance for doubtful accounts |
-102,000
JPY
|
-260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,337,879,000
JPY
|
1,351,491,000
JPY
|
| Land |
1,047,958,000
JPY
|
1,047,958,000
JPY
|
| Other, net |
69,770,000
JPY
|
74,489,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
220,149,000
JPY
|
229,043,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
73,832,000
JPY
|
74,113,000
JPY
|
| Intangible assets |
73,832,000
JPY
|
74,113,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
121,670,000
JPY
|
122,099,000
JPY
|
| Assets |
5,207,758,000
JPY
|
5,323,917,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
685,903,000
JPY
|
651,855,000
JPY
|
| Short-term borrowings |
565,000,000
JPY
|
575,000,000
JPY
|
| Income taxes payable |
13,861,000
JPY
|
46,646,000
JPY
|
| Current portion of long-term borrowings |
96,388,000
JPY
|
111,342,000
JPY
|
| Provisions | ||
| Provision for bonuses |
58,814,000
JPY
|
89,532,000
JPY
|
| Other |
328,528,000
JPY
|
369,438,000
JPY
|
| Current liabilities |
2,003,034,000
JPY
|
2,017,113,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
188,368,000
JPY
|
229,898,000
JPY
|
| Retirement benefit liability |
1,313,000
JPY
|
1,535,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
467,536,000
JPY
|
| Non-current liabilities |
563,427,000
JPY
|
730,786,000
JPY
|
| Other |
18,466,000
JPY
|
31,816,000
JPY
|
| Liabilities |
2,566,461,000
JPY
|
2,747,899,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,562,010,000
JPY
|
2,494,423,000
JPY
|
| Share capital |
409,796,000
JPY
|
409,796,000
JPY
|
| Capital surplus |
417,733,000
JPY
|
417,733,000
JPY
|
| Retained earnings |
1,998,531,000
JPY
|
1,930,600,000
JPY
|
| Treasury shares |
-264,050,000
JPY
|
-263,705,000
JPY
|
| Valuation and translation adjustments |
79,286,000
JPY
|
81,594,000
JPY
|
| Valuation difference on available-for-sale securities |
57,866,000
JPY
|
55,432,000
JPY
|
| Net assets |
2,641,296,000
JPY
|
2,576,018,000
JPY
|
| Liabilities and net assets |
5,207,758,000
JPY
|
5,323,917,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
21,419,000
JPY
|
26,162,000
JPY
|