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 |
301,342,000
JPY
|
162,133,000
JPY
|
| Notes and accounts receivable - trade |
134,800,000
JPY
|
101,255,000
JPY
|
| Merchandise and finished goods |
667,731,000
JPY
|
722,250,000
JPY
|
| Raw materials and supplies |
76,745,000
JPY
|
70,669,000
JPY
|
| Other |
89,500,000
JPY
|
174,496,000
JPY
|
| Allowance for doubtful accounts |
-1,294,000
JPY
|
-2,596,000
JPY
|
| Current assets |
1,268,825,000
JPY
|
1,228,209,000
JPY
|
| Non-current assets |
4,993,511,000
JPY
|
5,108,410,000
JPY
|
| Investments and other assets |
166,510,000
JPY
|
162,842,000
JPY
|
| Other |
167,661,000
JPY
|
162,842,000
JPY
|
| Allowance for doubtful accounts |
-1,151,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,781,979,000
JPY
|
1,896,066,000
JPY
|
| Own-used assets | ||
| Land |
3,022,595,000
JPY
|
3,022,595,000
JPY
|
| Other | — | — |
| Other, net |
15,601,000
JPY
|
19,557,000
JPY
|
| Property, plant and equipment |
4,820,176,000
JPY
|
4,938,218,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,824,000
JPY
|
7,349,000
JPY
|
| Investments and other assets | ||
| Assets |
6,262,337,000
JPY
|
6,336,620,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
97,097,000
JPY
|
2,579,000
JPY
|
| Current portion of long-term borrowings |
156,310,000
JPY
|
164,680,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,675,000
JPY
|
4,377,000
JPY
|
| Accrued expenses |
40,632,000
JPY
|
40,521,000
JPY
|
| Other |
185,804,000
JPY
|
106,284,000
JPY
|
| Current liabilities |
1,513,663,000
JPY
|
1,882,223,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
410,000,000
JPY
|
249,340,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
192,233,000
JPY
|
188,183,000
JPY
|
| Other |
199,354,000
JPY
|
174,338,000
JPY
|
| Non-current liabilities |
928,999,000
JPY
|
738,758,000
JPY
|
| Asset retirement obligations |
127,411,000
JPY
|
126,897,000
JPY
|
| Liabilities |
2,442,662,000
JPY
|
2,620,981,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,819,467,000
JPY
|
3,715,461,000
JPY
|
| Share capital |
564,300,000
JPY
|
564,300,000
JPY
|
| Capital surplus |
468,338,000
JPY
|
468,338,000
JPY
|
| Retained earnings |
3,262,960,000
JPY
|
3,158,954,000
JPY
|
| Treasury shares |
-476,131,000
JPY
|
-476,131,000
JPY
|
| Valuation and translation adjustments |
207,000
JPY
|
176,000
JPY
|
| Valuation difference on available-for-sale securities |
207,000
JPY
|
176,000
JPY
|
| Net assets |
3,819,674,000
JPY
|
3,715,638,000
JPY
|
| Liabilities and net assets |
6,262,337,000
JPY
|
6,336,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |