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 |
21,759,353,000
JPY
|
23,930,389,000
JPY
|
| Merchandise and finished goods |
4,226,433,000
JPY
|
3,501,912,000
JPY
|
| Work in process |
159,426,000
JPY
|
157,250,000
JPY
|
| Raw materials and supplies |
685,972,000
JPY
|
727,598,000
JPY
|
| Inventories |
5,071,832,000
JPY
|
4,386,761,000
JPY
|
| Other |
142,614,000
JPY
|
88,917,000
JPY
|
| Allowance for doubtful accounts |
-507,000
JPY
|
-485,000
JPY
|
| Current assets |
31,981,612,000
JPY
|
33,220,927,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,894,370,000
JPY
|
7,880,394,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,869,272,000
JPY
|
2,932,151,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
405,179,000
JPY
|
344,046,000
JPY
|
| Land |
4,447,840,000
JPY
|
4,447,840,000
JPY
|
| Construction in progress |
15,931,000
JPY
|
7,668,000
JPY
|
| Other | — | — |
| Other, net |
156,146,000
JPY
|
148,688,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,219,000
JPY
|
44,771,000
JPY
|
| Investments and other assets |
1,544,251,000
JPY
|
1,497,075,000
JPY
|
| Investments and other assets | ||
| Investment securities |
836,450,000
JPY
|
808,947,000
JPY
|
| Other |
711,510,000
JPY
|
689,927,000
JPY
|
| Allowance for doubtful accounts |
-3,709,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
9,477,841,000
JPY
|
9,422,242,000
JPY
|
| Assets |
41,459,454,000
JPY
|
42,643,169,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,508,981,000
JPY
|
1,424,403,000
JPY
|
| Income taxes payable |
628,315,000
JPY
|
1,057,975,000
JPY
|
| Other |
558,352,000
JPY
|
779,695,000
JPY
|
| Current liabilities |
2,774,981,000
JPY
|
3,346,211,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
630,177,000
JPY
|
637,861,000
JPY
|
| Other |
378,478,000
JPY
|
114,808,000
JPY
|
| Non-current liabilities |
1,029,570,000
JPY
|
951,320,000
JPY
|
| Liabilities |
3,804,551,000
JPY
|
4,297,531,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,925,273,000
JPY
|
1,925,273,000
JPY
|
| Capital surplus |
2,368,673,000
JPY
|
2,358,190,000
JPY
|
| Retained earnings |
37,939,267,000
JPY
|
38,670,570,000
JPY
|
| Treasury shares |
-4,896,025,000
JPY
|
-4,902,274,000
JPY
|
| Shareholders' equity |
37,337,189,000
JPY
|
38,051,760,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
360,136,000
JPY
|
341,551,000
JPY
|
| Deferred gains or losses on hedges |
13,118,000
JPY
|
15,310,000
JPY
|
| Remeasurements of defined benefit plans |
-55,541,000
JPY
|
-62,985,000
JPY
|
| Valuation and translation adjustments |
317,713,000
JPY
|
293,876,000
JPY
|
| Net assets |
37,654,902,000
JPY
|
38,345,637,000
JPY
|
| Liabilities and net assets |
41,459,454,000
JPY
|
42,643,169,000
JPY
|