Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,021,000,000
JPY
|
21,967,000,000
JPY
|
| Merchandise and finished goods |
126,498,000,000
JPY
|
106,100,000,000
JPY
|
| Raw materials and supplies |
585,000,000
JPY
|
631,000,000
JPY
|
| Other |
14,784,000,000
JPY
|
14,064,000,000
JPY
|
| Allowance for doubtful accounts |
-275,000,000
JPY
|
-307,000,000
JPY
|
| Current assets |
201,558,000,000
JPY
|
175,498,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,114,000,000
JPY
|
84,515,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,692,000,000
JPY
|
30,381,000,000
JPY
|
| Land |
46,986,000,000
JPY
|
47,041,000,000
JPY
|
| Other | — | — |
| Other, net |
9,435,000,000
JPY
|
7,092,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,318,000,000
JPY
|
22,672,000,000
JPY
|
| Investments and other assets |
81,477,000,000
JPY
|
82,911,000,000
JPY
|
| Investments and other assets | ||
| Other |
38,744,000,000
JPY
|
39,731,000,000
JPY
|
| Allowance for doubtful accounts |
-481,000,000
JPY
|
-483,000,000
JPY
|
| Non-current assets |
192,911,000,000
JPY
|
190,099,000,000
JPY
|
| Assets |
394,470,000,000
JPY
|
365,598,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
57,232,000,000
JPY
|
49,644,000,000
JPY
|
| Income taxes payable |
4,712,000,000
JPY
|
6,180,000,000
JPY
|
| Asset retirement obligations |
169,000,000
JPY
|
381,000,000
JPY
|
| Other |
29,033,000,000
JPY
|
29,470,000,000
JPY
|
| Current liabilities |
165,814,000,000
JPY
|
156,561,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,588,000,000
JPY
|
20,385,000,000
JPY
|
| Retirement benefit liability |
15,061,000,000
JPY
|
14,619,000,000
JPY
|
| Asset retirement obligations |
9,150,000,000
JPY
|
8,972,000,000
JPY
|
| Other |
6,885,000,000
JPY
|
7,020,000,000
JPY
|
| Non-current liabilities |
66,463,000,000
JPY
|
53,270,000,000
JPY
|
| Liabilities |
232,277,000,000
JPY
|
209,832,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,929,000,000
JPY
|
25,929,000,000
JPY
|
| Capital surplus |
27,131,000,000
JPY
|
27,131,000,000
JPY
|
| Retained earnings |
92,747,000,000
JPY
|
87,112,000,000
JPY
|
| Treasury shares |
-13,815,000,000
JPY
|
-13,821,000,000
JPY
|
| Shareholders' equity |
131,993,000,000
JPY
|
126,351,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,497,000,000
JPY
|
4,263,000,000
JPY
|
| Remeasurements of defined benefit plans |
-545,000,000
JPY
|
-675,000,000
JPY
|
| Valuation and translation adjustments |
2,951,000,000
JPY
|
3,587,000,000
JPY
|
| Share acquisition rights |
40,000,000
JPY
|
5,000,000
JPY
|
| Non-controlling interests |
27,207,000,000
JPY
|
25,821,000,000
JPY
|
| Net assets |
162,192,000,000
JPY
|
155,765,000,000
JPY
|
| Liabilities and net assets |
394,470,000,000
JPY
|
365,598,000,000
JPY
|