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Exchange rate used is that of the Year End reported date
Standardized 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 & Equivalents | 18,287,000 | > | 17,175,437 | > | 16,909,148 | > | 12,065,220 | > | 7,467,608 | > | |
| Short Term Investments | 608,000 | > | - | 1,088 | > | - | 1,028 | > | |||
| Cash & Equivs & ST Investments | 18,895,000 | > | 17,175,437 | > | 16,910,236 | > | 12,065,220 | > | 7,468,636 | > | |
| Receivables (ST) | 1,899,000 | > | 1,575,250 | > | 2,297,411 | > | 2,188,294 | > | 2,329,568 | > | |
| Inventories | 6,465,000 | > | 6,644,877 | > | 5,883,788 | > | 5,541,235 | > | 5,768,040 | > | |
| Current Tax Assets | - | - | - | - | 334,373 | > | |||||
| Other Current Assets | 372,000 | > | 790,967 | > | 341,018 | > | 452,696 | > | 390,115 | > | |
| Total Current Assets | 27,631,000 | > | 26,186,531 | > | 25,432,453 | > | 20,247,445 | > | 16,290,732 | > | |
| Net Property Plant & Equip | 13,235,000 | > | 10,415,320 | > | 10,557,969 | > | 10,866,698 | > | 11,155,311 | > | |
| Long Term Investments | 387,000 | > | 1,311,747 | > | 2,310,735 | > | 5,329,021 | > | 5,219,793 | > | |
| Intangible Assets | 895,000 | > | 920,540 | > | 921,759 | > | 915,344 | > | 1,547,753 | > | |
| Prepayments (LT) | 177,000 | > | 183,343 | > | 193,761 | > | 255,455 | > | 300,911 | > | |
| Deferred LT Assets | 350,000 | > | 255,976 | > | 382,333 | > | 57,744 | > | 16,922 | > | |
| Other Assets | 15,000 | > | 16,451 | > | 14,466 | > | 11,783 | > | 10,701 | > | |
| Total Assets | 42,693,000 | > | 39,289,911 | > | 39,813,478 | > | 37,683,494 | > | 34,542,124 | > | |
| Accounts Payable & Accrued Exps | 1,533,000 | > | 889,694 | > | 2,621,392 | > | 1,690,517 | > | 1,741,214 | > | |
| Accounts Payable | 156,000 | > | 149,680 | > | 182,854 | > | 138,865 | > | 239,697 | > | |
| Accrued Expenses | 1,377,000 | > | 740,014 | > | 2,438,538 | > | 1,551,652 | > | 1,501,517 | > | |
| Current Debt | 0 | > | 0 | > | - | - | - | ||||
| Current Lease Obligations | 69,000 | > | 44,574 | > | - | - | - | ||||
| Other Current Liabilities | 957,000 | > | 994,028 | > | 1,008,245 | > | 1,065,196 | > | 952,073 | > | |
| Total Current Liabilities | 2,559,000 | > | 1,928,296 | > | 3,629,637 | > | 2,755,713 | > | 2,693,287 | > | |
| LT Debt & Leases | 59,000 | > | 17,910 | > | - | - | - | ||||
| Pensions & OPEB | 684,000 | > | 629,018 | > | 712,266 | > | 567,877 | > | 491,594 | > | |
| Deferred LT Liabilities | - | - | - | 680,863 | > | 741,752 | > | ||||
| Other Liabilities | 188,000 | > | 147,956 | > | 144,437 | > | 132,199 | > | 137,011 | > | |
| Total Liabilities | 3,490,000 | > | 2,723,180 | > | 4,486,340 | > | 4,136,653 | > | 4,063,644 | > | |
| Common Share Capital | 988,000 | > | 988,731 | > | 988,731 | > | 988,731 | > | 988,731 | > | |
| Additional Paid-In Capital | 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 | > | |
| Treasury Stock | (3,125,000) | > | (3,125,424) | > | (3,125,424) | > | (3,124,484) | > | (3,124,135) | > | |
| For Curr Trans (BS) | 571,000 | > | (7,933) | > | 214,688 | > | 547,779 | > | 623,675 | > | |
| Other Equity | (18,000) | > | 50,069 | > | 228,946 | > | 2,444,731 | > | 1,922,684 | > | |
| Total Equity | 39,202,000 | > | 36,566,729 | > | 35,327,136 | > | 33,546,840 | > | 30,478,479 | > | |
| Total Liabilities & Equity | 42,693,000 | > | 39,289,911 | > | 39,813,478 | > | 37,683,494 | > | 34,542,124 | > | |