Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,578,468,000
JPY
|
22,762,005,000
JPY
|
| Merchandise and finished goods |
4,021,839,000
JPY
|
3,455,492,000
JPY
|
| Inventories |
5,008,966,000
JPY
|
4,311,964,000
JPY
|
| Work in process |
183,616,000
JPY
|
176,317,000
JPY
|
| Raw materials and supplies |
803,510,000
JPY
|
680,154,000
JPY
|
| Allowance for doubtful accounts |
-521,000
JPY
|
-510,000
JPY
|
| Other |
216,827,000
JPY
|
213,356,000
JPY
|
| Current assets |
30,985,546,000
JPY
|
32,325,085,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,465,610,000
JPY
|
7,256,604,000
JPY
|
| Land |
4,447,840,000
JPY
|
4,447,840,000
JPY
|
| Construction in progress |
274,401,000
JPY
|
1,640,000
JPY
|
| Other, net |
149,465,000
JPY
|
158,398,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
52,597,000
JPY
|
54,461,000
JPY
|
| Investments and other assets | ||
| Investment securities |
790,164,000
JPY
|
688,434,000
JPY
|
| Investments and other assets |
1,385,538,000
JPY
|
1,315,073,000
JPY
|
| Other |
597,173,000
JPY
|
628,439,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
8,903,746,000
JPY
|
8,626,140,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
39,889,293,000
JPY
|
40,951,225,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
954,769,000
JPY
|
979,659,000
JPY
|
| Other |
114,933,000
JPY
|
117,968,000
JPY
|
| Current liabilities |
2,913,368,000
JPY
|
3,426,010,000
JPY
|
| Income taxes payable |
673,305,000
JPY
|
1,091,952,000
JPY
|
| Other |
565,447,000
JPY
|
822,191,000
JPY
|
| Liabilities |
3,868,138,000
JPY
|
4,405,670,000
JPY
|
| Shareholders' equity |
35,786,854,000
JPY
|
36,370,552,000
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 |
36,405,664,000
JPY
|
36,989,362,000
JPY
|
| Treasury shares |
-4,902,274,000
JPY
|
-4,902,274,000
JPY
|
| Valuation and translation adjustments |
234,300,000
JPY
|
175,002,000
JPY
|
| Valuation difference on available-for-sale securities |
322,050,000
JPY
|
251,835,000
JPY
|
| Deferred gains or losses on hedges |
-16,764,000
JPY
|
1,762,000
JPY
|
| Net assets |
36,021,155,000
JPY
|
36,545,555,000
JPY
|
| Liabilities and net assets |
39,889,293,000
JPY
|
40,951,225,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
78,255,000
JPY
|
83,128,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
191,795,000
JPY
|
207,950,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |