Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,002,255,000
JPY
|
2,981,555,000
JPY
|
| Investments and other assets |
731,079,000
JPY
|
721,354,000
JPY
|
| Allowance for doubtful accounts |
-38,850,000
JPY
|
-38,850,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other | — | — |
| Other, net |
737,719,000
JPY
|
725,860,000
JPY
|
| Property, plant and equipment |
2,258,840,000
JPY
|
2,246,982,000
JPY
|
| Intangible assets |
12,335,000
JPY
|
13,219,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
2,299,322,000
JPY
|
2,148,294,000
JPY
|
| Notes and accounts receivable - trade |
5,806,590,000
JPY
|
5,288,874,000
JPY
|
| Merchandise and finished goods |
764,375,000
JPY
|
952,072,000
JPY
|
| Work in process |
159,095,000
JPY
|
128,590,000
JPY
|
| Raw materials and supplies |
3,865,189,000
JPY
|
3,242,721,000
JPY
|
| Other |
1,929,513,000
JPY
|
1,651,187,000
JPY
|
| Current assets |
15,716,775,000
JPY
|
14,330,192,000
JPY
|
| Assets |
18,719,031,000
JPY
|
17,311,748,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,233,060,000
JPY
|
2,072,226,000
JPY
|
| Long-term borrowings |
2,139,456,000
JPY
|
1,978,952,000
JPY
|
| Retirement benefit liability |
88,639,000
JPY
|
87,186,000
JPY
|
| Current liabilities |
8,391,592,000
JPY
|
7,500,356,000
JPY
|
| Short-term borrowings |
5,238,575,000
JPY
|
3,819,830,000
JPY
|
| Notes and accounts payable - trade |
1,294,354,000
JPY
|
1,565,872,000
JPY
|
| Liabilities |
10,624,652,000
JPY
|
9,572,582,000
JPY
|
| Shareholders' equity |
7,877,794,000
JPY
|
7,527,024,000
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 |
6,192,015,000
JPY
|
5,841,245,000
JPY
|
| Treasury shares |
-75,000
JPY
|
-75,000
JPY
|
| Valuation and translation adjustments |
216,584,000
JPY
|
212,140,000
JPY
|
| Valuation difference on available-for-sale securities |
141,559,000
JPY
|
143,362,000
JPY
|
| Foreign currency translation adjustment |
75,024,000
JPY
|
68,778,000
JPY
|
| Net assets |
8,094,378,000
JPY
|
7,739,165,000
JPY
|
| Liabilities and net assets |
18,719,031,000
JPY
|
17,311,748,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
264,988,000
JPY
|
579,777,000
JPY
|
| Current portion of long-term borrowings |
1,128,402,000
JPY
|
1,103,701,000
JPY
|
| Provisions | ||
| Provisions |
84,979,000
JPY
|
56,741,000
JPY
|
| Other |
380,293,000
JPY
|
374,434,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |