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 |
4,742,000,000
JPY
|
5,531,000,000
JPY
|
| Merchandise and finished goods |
5,744,000,000
JPY
|
4,756,000,000
JPY
|
| Raw materials and supplies |
272,000,000
JPY
|
245,000,000
JPY
|
| Other |
1,126,000,000
JPY
|
1,540,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
14,992,000,000
JPY
|
15,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,327,000,000
JPY
|
8,725,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,191,000,000
JPY
|
1,792,000,000
JPY
|
| Intangible assets |
1,849,000,000
JPY
|
1,848,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,399,000,000
JPY
|
5,372,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,392,000,000
JPY
|
1,504,000,000
JPY
|
| Non-current assets |
16,577,000,000
JPY
|
15,946,000,000
JPY
|
| Deferred assets |
44,000,000
JPY
|
61,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
44,000,000
JPY
|
61,000,000
JPY
|
| Assets |
31,614,000,000
JPY
|
31,499,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,428,000,000
JPY
|
1,223,000,000
JPY
|
| Income taxes payable |
1,123,000,000
JPY
|
1,301,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Other |
1,120,000,000
JPY
|
966,000,000
JPY
|
| Current liabilities |
8,113,000,000
JPY
|
8,452,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,111,000,000
JPY
|
1,225,000,000
JPY
|
| Asset retirement obligations |
481,000,000
JPY
|
479,000,000
JPY
|
| Other |
1,974,000,000
JPY
|
1,634,000,000
JPY
|
| Non-current liabilities |
3,567,000,000
JPY
|
3,339,000,000
JPY
|
| Liabilities |
11,680,000,000
JPY
|
11,792,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,202,000,000
JPY
|
3,202,000,000
JPY
|
| Capital surplus |
3,179,000,000
JPY
|
3,179,000,000
JPY
|
| Retained earnings |
13,707,000,000
JPY
|
13,401,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
20,087,000,000
JPY
|
19,781,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-153,000,000
JPY
|
-74,000,000
JPY
|
| Net assets |
19,933,000,000
JPY
|
19,707,000,000
JPY
|
| Liabilities and net assets |
31,614,000,000
JPY
|
31,499,000,000
JPY
|