Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,428,167,000
JPY
|
15,276,922,000
JPY
|
| Cash and deposits |
5,514,241,000
JPY
|
5,727,607,000
JPY
|
| Other |
383,155,000
JPY
|
404,956,000
JPY
|
| Allowance for doubtful accounts |
-23,166,000
JPY
|
-22,621,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
6,899,315,000
JPY
|
6,506,142,000
JPY
|
| Raw materials and supplies |
26,602,000
JPY
|
28,606,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,661,458,000
JPY
|
1,538,518,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
3,203,702,000
JPY
|
3,087,382,000
JPY
|
| Tools, furniture and fixtures, net |
659,987,000
JPY
|
590,623,000
JPY
|
| Accumulated depreciation and impairment |
-2,543,715,000
JPY
|
-2,496,759,000
JPY
|
| Vehicles |
11,179,000
JPY
|
11,236,000
JPY
|
| Vehicles, net |
6,484,000
JPY
|
6,985,000
JPY
|
| Intangible assets | ||
| Intangible assets |
74,464,000
JPY
|
78,543,000
JPY
|
| Other |
74,464,000
JPY
|
78,543,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,256,922,000
JPY
|
3,190,527,000
JPY
|
| Investment securities |
483,854,000
JPY
|
453,085,000
JPY
|
| Guarantee deposits |
2,514,285,000
JPY
|
2,488,108,000
JPY
|
| Other |
144,015,000
JPY
|
131,260,000
JPY
|
| Allowance for doubtful accounts |
-4,589,000
JPY
|
-1,488,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,992,844,000
JPY
|
4,807,588,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,421,012,000
JPY
|
20,084,510,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,540,873,000
JPY
|
1,386,168,000
JPY
|
| Long-term borrowings |
910,960,000
JPY
|
771,503,000
JPY
|
| Other |
287,112,000
JPY
|
283,836,000
JPY
|
| Asset retirement obligations |
118,334,000
JPY
|
114,621,000
JPY
|
| Current liabilities |
9,035,798,000
JPY
|
8,824,690,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
137,839,000
JPY
|
349,322,000
JPY
|
| Accrued consumption taxes |
109,614,000
JPY
|
252,300,000
JPY
|
| Other |
1,211,127,000
JPY
|
969,451,000
JPY
|
| Liabilities |
10,576,672,000
JPY
|
10,210,858,000
JPY
|
| Shareholders' equity |
9,937,244,000
JPY
|
9,969,528,000
JPY
|
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Capital surplus |
1,637,636,000
JPY
|
1,637,636,000
JPY
|
| Retained earnings |
7,997,301,000
JPY
|
8,029,585,000
JPY
|
| Treasury shares |
-137,991,000
JPY
|
-137,991,000
JPY
|
| Valuation and translation adjustments |
27,211,000
JPY
|
4,900,000
JPY
|
| Valuation difference on available-for-sale securities |
37,822,000
JPY
|
26,277,000
JPY
|
| Net assets |
9,844,340,000
JPY
|
9,873,652,000
JPY
|
| Liabilities and net assets |
20,421,012,000
JPY
|
20,084,510,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
711,726,000
JPY
|
648,434,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,240,000
JPY
|
168,421,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
11,475,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
13,079,000
JPY
|
12,405,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |