Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
| Report Date | 08/31/2021 | 08/31/2020 | 08/31/2019 | 08/31/2018 | 08/31/2017 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | JPY | JPY | JPY | JPY | JPY | |||||
| Audit Status | Not Qualified | Not Qualified | Not Qualified | Not Qualified | Not Qualified | |||||
| Consolidated | Yes | Yes | Yes | Yes | Yes | |||||
| Scale | Thousands | Thousands | Thousands | Thousands | Thousands | |||||
| Cash & deposits | 18,287,000 | 17,175,437 | 16,909,148 | 12,065,220 | 7,467,608 | |||||
| Trade notes & accounts receivable | 1,901,000 | 1,577,362 | 2,300,649 | 2,190,987 | 2,357,384 | |||||
| Marketable securities | 608,000 | - | 1,088 | - | 1,028 | |||||
| Merchandise & finished goods | 772,000 | 951,305 | 1,241,945 | 1,213,560 | 1,763,691 | |||||
| Work in process | 3,885,000 | 3,891,840 | 3,076,132 | 2,727,386 | 2,592,344 | |||||
| Raw materials & supplies | 1,808,000 | 1,801,732 | 1,565,711 | 1,600,289 | 1,412,005 | |||||
| Deferred tax assets | - | - | - | - | 334,373 | |||||
| Other current assets | 369,000 | 790,966 | 341,015 | 452,694 | 390,113 | |||||
| Less: allowance for doubtful accounts | 2,000 | 2,112 | 3,238 | 2,693 | 27,816 | |||||
| Total current assets | 27,631,000 | 26,186,531 | 25,432,453 | 20,247,445 | 16,290,732 | |||||
| Buildings & structures, gross | 8,400,000 | 7,894,628 | 7,867,653 | 7,849,202 | 7,929,414 | |||||
| Less: accumulated depreciation - buildings & structures | 4,366,000 | 4,074,466 | 3,832,618 | 3,652,007 | 3,489,964 | |||||
| Buildings & structures, net | 4,033,000 | 3,820,162 | 4,035,034 | 4,197,195 | 4,439,450 | |||||
| Machinery, equipment & transportation equipment, gross | 11,385,000 | 10,724,704 | 9,941,853 | 10,013,007 | 9,946,520 | |||||
| Less: accumulated depreciation - machinery equipment & transportation equipment | 7,178,000 | 6,109,379 | 5,377,863 | 5,171,261 | 5,192,224 | |||||
| Machinery equipment & transportation equipment, net | 4,206,000 | 4,615,324 | 4,563,990 | 4,841,745 | 4,754,296 | |||||
| Tools, furniture & fixtures, gross | 1,616,000 | 1,481,100 | 1,317,890 | 1,268,217 | 1,377,189 | |||||
| Less: accumulated depreciation - tools, furniture & fixtures | 1,294,000 | 1,143,492 | 1,025,769 | 974,402 | 1,064,127 | |||||
| Tools, furniture & fixtures, net | 321,000 | 337,608 | 292,120 | 293,814 | 313,061 | |||||
| Land | 3,873,000 | 1,132,979 | 1,132,979 | 1,146,656 | 1,146,656 | |||||
| Construction in progress | 672,000 | 447,858 | 533,843 | 387,286 | 501,846 | |||||
| Other property, plant & equipment, gross | 216,000 | 122,062 | - | - | - | |||||
| Less: accumulated depreciation - other property, plant & equipment | 88,000 | 60,676 | - | - | - | |||||
| Other property, plant & equipment, net | 127,000 | 61,386 | - | - | - | |||||
| Total property, plant & equipment | 13,235,000 | 10,415,320 | 10,557,969 | 10,866,698 | 11,155,311 | |||||
| Consolidation goodwill | 73,000 | 166,785 | 255,763 | 364,194 | 1,106,219 | |||||
| Software | 24,000 | 20,186 | 23,523 | 31,007 | 35,261 | |||||
| Other intangible assets | 796,000 | 733,567 | 642,472 | 520,142 | 406,271 | |||||
| Total intangible assets | 895,000 | 920,540 | 921,759 | 915,344 | 1,547,753 | |||||
| Investment securities | 387,000 | 1,311,747 | 2,310,735 | 5,329,021 | 5,219,793 | |||||
| Deferred tax assets | 350,000 | 255,976 | 382,333 | 57,744 | 16,922 | |||||
| Insurance funds | 177,000 | 183,343 | 193,761 | 255,455 | 300,911 | |||||
| Other investments & other assets | 15,000 | 16,451 | 14,466 | 11,783 | 10,701 | |||||
| Total investments & other assets | 931,000 | 1,767,518 | 2,901,296 | 5,654,005 | 5,548,328 | |||||
| Total non-current assets | 15,062,000 | 13,103,379 | 14,381,025 | 17,436,048 | 18,251,392 | |||||
| Total assets | 42,693,000 | 39,289,911 | 39,813,478 | 37,683,494 | 34,542,124 | |||||
| Trade accounts payable | 156,000 | 149,680 | 182,854 | 138,865 | 239,697 | |||||
| Accrued liabilities | 373,000 | 430,855 | 818,296 | 831,653 | 545,508 | |||||
| Lease obligations | 69,000 | 44,574 | - | - | - | |||||
| Income taxes payments | 1,004,000 | 309,159 | 1,620,242 | 719,999 | 956,009 | |||||
| Provision for bonuses | 462,000 | 441,909 | 387,075 | 546,296 | 508,488 | |||||
| Provision for fire losses | - | 98,577 | - | - | - | |||||
| Other current liabilities | 493,000 | 453,539 | 621,168 | 518,898 | 443,583 | |||||
| Total current liabilities | 2,559,000 | 1,928,296 | 3,629,637 | 2,755,713 | 2,693,287 | |||||
| Deferred tax liabilities | - | - | - | 680,863 | 741,752 | |||||
| Lease obligations | 59,000 | 17,910 | - | - | - | |||||
| Provision for directors' retirement benefits | 102,000 | 92,480 | 79,610 | 129,230 | 107,250 | |||||
| Net defined benefit liability | 582,000 | 536,538 | 632,656 | 438,647 | 384,344 | |||||
| Asset retirement obligations | 151,000 | 114,009 | 112,562 | 111,298 | 115,410 | |||||
| Other non-current liabilities | 35,000 | 33,946 | 31,875 | 20,900 | 21,600 | |||||
| Total non-current liabilities | 931,000 | 794,884 | 856,703 | 1,380,939 | 1,370,357 | |||||
| Total liabilities | 3,490,000 | 2,723,180 | 4,486,340 | 4,136,653 | 4,063,644 | |||||
| Capital stock | 988,000 | 988,731 | 988,731 | 988,731 | 988,731 | |||||
| Capital surplus | 1,036,000 | 1,036,311 | 1,036,311 | 1,036,311 | 1,036,311 | |||||
| Retained earnings | 39,750,000 | 37,624,975 | 35,983,884 | 31,653,772 | 29,031,213 | |||||
| Less: treasury share, at cost | 3,125,000 | 3,125,424 | 3,125,424 | 3,124,484 | 3,124,135 | |||||
| Total shareholders' equity | 38,650,000 | 36,524,594 | 34,883,502 | 30,554,331 | 27,932,121 | |||||
| Valuation difference on available-for-sale securities | 41,000 | 112,022 | 415,546 | 2,529,436 | 1,990,522 | |||||
| Foreign currency translation adjustment | 571,000 | (7,933) | 214,688 | 547,779 | 623,675 | |||||
| Remeasurement of defined benefit plans | (60,000) | (61,952) | (186,600) | (84,705) | (67,839) | |||||
| Total accumulated other comprehensive income | 552,000 | 42,135 | 443,634 | 2,992,509 | 2,546,358 | |||||
| Total net assets | 39,202,000 | 36,566,730 | 35,327,137 | 33,546,841 | 30,478,480 | |||||
| Total liabilities & net assets | 42,693,000 | 39,289,911 | 39,813,478 | 37,683,494 | 34,542,124 |