Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,661,558,000
JPY
|
1,589,480,000
JPY
|
| Notes and accounts receivable - trade |
892,727,000
JPY
|
744,420,000
JPY
|
| Merchandise and finished goods |
185,373,000
JPY
|
197,897,000
JPY
|
| Work in process |
165,049,000
JPY
|
157,096,000
JPY
|
| Raw materials and supplies |
115,529,000
JPY
|
130,536,000
JPY
|
| Other |
181,603,000
JPY
|
176,096,000
JPY
|
| Allowance for doubtful accounts |
-530,000
JPY
|
-2,000,000
JPY
|
| Current assets |
3,202,488,000
JPY
|
2,994,276,000
JPY
|
| Non-current assets |
2,326,673,000
JPY
|
2,166,587,000
JPY
|
| Investments and other assets |
517,593,000
JPY
|
360,059,000
JPY
|
| Investment securities |
162,267,000
JPY
|
165,804,000
JPY
|
| Allowance for doubtful accounts |
-3,059,000
JPY
|
-3,059,000
JPY
|
| Other |
358,384,000
JPY
|
197,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,798,794,000
JPY
|
1,798,081,000
JPY
|
| Land |
878,379,000
JPY
|
865,416,000
JPY
|
| Other, net |
42,167,000
JPY
|
27,423,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
534,944,000
JPY
|
557,269,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
343,302,000
JPY
|
347,971,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
10,285,000
JPY
|
8,447,000
JPY
|
| Investments and other assets | ||
| Assets |
5,529,161,000
JPY
|
5,160,864,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
174,956,000
JPY
|
177,476,000
JPY
|
| Current liabilities |
1,168,334,000
JPY
|
965,378,000
JPY
|
| Liabilities |
1,343,291,000
JPY
|
1,142,855,000
JPY
|
| Shareholders' equity |
3,671,711,000
JPY
|
3,631,233,000
JPY
|
| Share capital |
671,787,000
JPY
|
671,787,000
JPY
|
| Capital surplus |
729,938,000
JPY
|
729,938,000
JPY
|
| Retained earnings |
2,568,829,000
JPY
|
2,528,321,000
JPY
|
| Treasury shares |
-298,844,000
JPY
|
-298,814,000
JPY
|
| Valuation and translation adjustments |
514,159,000
JPY
|
386,776,000
JPY
|
| Valuation difference on available-for-sale securities |
63,353,000
JPY
|
60,079,000
JPY
|
| Foreign currency translation adjustment |
450,806,000
JPY
|
326,696,000
JPY
|
| Net assets |
4,185,870,000
JPY
|
4,018,009,000
JPY
|
| Liabilities and net assets |
5,529,161,000
JPY
|
5,160,864,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
23,883,000
JPY
|
11,831,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,289,000
JPY
|
28,540,000
JPY
|
| Other |
271,387,000
JPY
|
237,313,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,474,000
JPY
|
3,510,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
34,138,000
JPY
|
47,839,000
JPY
|
| Other |
270,000
JPY
|
367,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |