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 |
1,372,156,000
JPY
|
1,390,239,000
JPY
|
| Notes and accounts receivable - trade |
1,292,876,000
JPY
|
1,216,659,000
JPY
|
| Merchandise and finished goods |
562,595,000
JPY
|
480,845,000
JPY
|
| Work in process |
41,081,000
JPY
|
47,116,000
JPY
|
| Raw materials and supplies |
2,362,000
JPY
|
1,686,000
JPY
|
| Other |
116,202,000
JPY
|
156,117,000
JPY
|
| Allowance for doubtful accounts |
-2,340,000
JPY
|
-2,111,000
JPY
|
| Current assets |
3,384,935,000
JPY
|
3,290,553,000
JPY
|
| Non-current assets |
1,922,132,000
JPY
|
1,887,194,000
JPY
|
| Investments and other assets |
482,858,000
JPY
|
454,209,000
JPY
|
| Other |
440,701,000
JPY
|
416,834,000
JPY
|
| Allowance for doubtful accounts |
-260,000
JPY
|
-5,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,358,359,000
JPY
|
1,352,192,000
JPY
|
| Land |
1,047,958,000
JPY
|
1,047,958,000
JPY
|
| Other, net |
78,627,000
JPY
|
68,522,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
231,772,000
JPY
|
235,711,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
80,915,000
JPY
|
80,792,000
JPY
|
| Intangible assets |
80,915,000
JPY
|
80,792,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
42,416,000
JPY
|
42,999,000
JPY
|
| Assets |
5,307,067,000
JPY
|
5,177,747,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
983,873,000
JPY
|
904,486,000
JPY
|
| Short-term borrowings |
420,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
47,716,000
JPY
|
95,592,000
JPY
|
| Current portion of long-term borrowings |
112,968,000
JPY
|
112,968,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,300,000
JPY
|
89,657,000
JPY
|
| Other |
459,306,000
JPY
|
416,890,000
JPY
|
| Current liabilities |
2,037,163,000
JPY
|
1,969,595,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
256,514,000
JPY
|
341,240,000
JPY
|
| Retirement benefit liability |
1,502,000
JPY
|
1,303,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
462,447,000
JPY
|
447,743,000
JPY
|
| Non-current liabilities |
760,270,000
JPY
|
856,544,000
JPY
|
| Other |
39,806,000
JPY
|
66,257,000
JPY
|
| Liabilities |
2,797,434,000
JPY
|
2,826,139,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,489,757,000
JPY
|
2,372,437,000
JPY
|
| Share capital |
409,796,000
JPY
|
409,796,000
JPY
|
| Capital surplus |
417,733,000
JPY
|
417,733,000
JPY
|
| Retained earnings |
1,925,682,000
JPY
|
1,808,220,000
JPY
|
| Treasury shares |
-263,454,000
JPY
|
-263,311,000
JPY
|
| Valuation and translation adjustments |
19,875,000
JPY
|
-20,829,000
JPY
|
| Valuation difference on available-for-sale securities |
55,203,000
JPY
|
33,657,000
JPY
|
| Net assets |
2,509,633,000
JPY
|
2,351,607,000
JPY
|
| Liabilities and net assets |
5,307,067,000
JPY
|
5,177,747,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-35,327,000
JPY
|
-54,487,000
JPY
|