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 |
5,770,725,000
JPY
|
5,030,891,000
JPY
|
| Notes and accounts receivable - trade |
2,243,422,000
JPY
|
2,163,014,000
JPY
|
| Merchandise and finished goods |
6,446,723,000
JPY
|
6,110,086,000
JPY
|
| Raw materials and supplies |
30,740,000
JPY
|
16,051,000
JPY
|
| Other |
352,988,000
JPY
|
315,747,000
JPY
|
| Allowance for doubtful accounts |
-24,995,000
JPY
|
-20,761,000
JPY
|
| Current assets |
15,255,318,000
JPY
|
13,908,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,507,915,000
JPY
|
1,421,544,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,359,974,000
JPY
|
1,208,130,000
JPY
|
| Buildings and structures, net |
629,681,000
JPY
|
519,098,000
JPY
|
| Accumulated depreciation and impairment |
-730,292,000
JPY
|
-689,032,000
JPY
|
| Own-used assets | ||
| Vehicles |
8,488,000
JPY
|
6,367,000
JPY
|
| Vehicles, net |
4,591,000
JPY
|
3,105,000
JPY
|
| Intangible assets | ||
| Other |
79,566,000
JPY
|
61,785,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
79,566,000
JPY
|
61,785,000
JPY
|
| Investments and other assets | ||
| Investment securities |
425,374,000
JPY
|
314,993,000
JPY
|
| Other |
131,785,000
JPY
|
120,999,000
JPY
|
| Allowance for doubtful accounts |
-2,578,000
JPY
|
-3,662,000
JPY
|
| Investments and other assets |
3,191,820,000
JPY
|
3,094,458,000
JPY
|
| Guarantee deposits |
2,519,840,000
JPY
|
2,539,244,000
JPY
|
| Non-current assets |
4,779,301,000
JPY
|
4,577,788,000
JPY
|
| Assets |
20,034,620,000
JPY
|
18,485,991,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
693,770,000
JPY
|
534,903,000
JPY
|
| Retirement benefit liability |
185,895,000
JPY
|
169,913,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
11,729,000
JPY
|
91,498,000
JPY
|
| Other |
282,138,000
JPY
|
197,468,000
JPY
|
| Non-current liabilities |
1,284,975,000
JPY
|
1,077,583,000
JPY
|
| Asset retirement obligations |
106,156,000
JPY
|
83,800,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Notes and accounts payable - trade |
6,236,833,000
JPY
|
6,129,109,000
JPY
|
| Current portion of long-term borrowings |
931,298,000
JPY
|
626,351,000
JPY
|
| Income taxes payable |
397,303,000
JPY
|
185,424,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,383,000
JPY
|
158,113,000
JPY
|
| Other |
1,076,568,000
JPY
|
867,350,000
JPY
|
| Current liabilities |
8,975,046,000
JPY
|
8,142,679,000
JPY
|
| Liabilities |
10,260,022,000
JPY
|
9,220,263,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,859,324,000
JPY
|
9,333,342,000
JPY
|
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Capital surplus |
1,637,636,000
JPY
|
1,583,816,000
JPY
|
| Retained earnings |
7,919,381,000
JPY
|
7,393,399,000
JPY
|
| Treasury shares |
-137,991,000
JPY
|
-84,171,000
JPY
|
| Valuation and translation adjustments |
-12,180,000
JPY
|
-67,613,000
JPY
|
| Valuation difference on available-for-sale securities |
17,837,000
JPY
|
5,592,000
JPY
|
| Foreign currency translation adjustment |
-30,017,000
JPY
|
-73,205,000
JPY
|
| Non-controlling interests |
-72,546,000
JPY
|
JPY
|
| Net assets |
9,774,598,000
JPY
|
9,265,728,000
JPY
|
| Liabilities and net assets |
20,034,620,000
JPY
|
18,485,991,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |