Quarterly Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,630,256,000
JPY
|
11,926,326,000
JPY
|
| Raw materials and supplies |
199,386,000
JPY
|
179,193,000
JPY
|
| Other |
2,419,193,000
JPY
|
3,105,386,000
JPY
|
| Allowance for doubtful accounts |
-44,957,000
JPY
|
-16,317,000
JPY
|
| Current assets |
18,973,410,000
JPY
|
19,963,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,137,721,000
JPY
|
17,552,375,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,654,808,000
JPY
|
1,965,917,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
23,660,000
JPY
|
30,801,000
JPY
|
| Construction in progress |
4,310,000
JPY
|
31,412,000
JPY
|
| Intangible assets |
23,924,820,000
JPY
|
24,627,557,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,786,400,000
JPY
|
1,965,454,000
JPY
|
| Trademark right |
20,108,740,000
JPY
|
20,559,362,000
JPY
|
| Software |
855,183,000
JPY
|
791,047,000
JPY
|
| Other |
1,174,495,000
JPY
|
1,311,693,000
JPY
|
| Investments and other assets |
6,220,273,000
JPY
|
6,214,409,000
JPY
|
| Investments and other assets | ||
| Investment securities |
703,385,000
JPY
|
724,085,000
JPY
|
| Shares of subsidiaries and associates |
47,562,000
JPY
|
207,981,000
JPY
|
| Long-term loans receivable |
848,555,000
JPY
|
649,405,000
JPY
|
| Long-term prepaid expenses |
41,307,000
JPY
|
47,986,000
JPY
|
| Other |
194,817,000
JPY
|
188,217,000
JPY
|
| Allowance for doubtful accounts |
-121,256,000
JPY
|
-109,587,000
JPY
|
| Non-current assets |
51,282,815,000
JPY
|
48,394,341,000
JPY
|
| Assets |
70,256,225,000
JPY
|
68,357,480,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,243,782,000
JPY
|
2,430,957,000
JPY
|
| Short-term borrowings |
2,700,000,000
JPY
|
JPY
|
| Income taxes payable |
1,824,446,000
JPY
|
1,873,817,000
JPY
|
| Other |
603,161,000
JPY
|
1,079,163,000
JPY
|
| Current liabilities |
16,120,691,000
JPY
|
14,827,639,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,377,846,000
JPY
|
19,533,844,000
JPY
|
| Asset retirement obligations |
2,163,309,000
JPY
|
1,981,839,000
JPY
|
| Other |
388,003,000
JPY
|
282,069,000
JPY
|
| Non-current liabilities |
24,854,093,000
JPY
|
26,832,597,000
JPY
|
| Liabilities |
40,974,784,000
JPY
|
41,660,236,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Capital surplus |
3,302,786,000
JPY
|
2,335,577,000
JPY
|
| Retained earnings |
23,640,102,000
JPY
|
21,115,366,000
JPY
|
| Treasury shares |
-301,538,000
JPY
|
-301,538,000
JPY
|
| Shareholders' equity |
28,711,607,000
JPY
|
25,219,662,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,855,000
JPY
|
34,171,000
JPY
|
| Valuation and translation adjustments |
569,833,000
JPY
|
436,893,000
JPY
|
| Net assets |
29,281,440,000
JPY
|
26,697,244,000
JPY
|
| Liabilities and net assets |
70,256,225,000
JPY
|
68,357,480,000
JPY
|