Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,093,440,000
JPY
|
| Merchandise and finished goods |
985,644,000
JPY
|
| Other |
403,899,000
JPY
|
| Current assets |
4,436,189,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
181,962,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Intangible assets |
91,898,000
JPY
|
| Investments and other assets |
543,559,000
JPY
|
| Investments and other assets | |
| Non-current assets |
817,420,000
JPY
|
| Assets |
5,253,610,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
194,257,000
JPY
|
| Income taxes payable |
11,324,000
JPY
|
| Other |
169,320,000
JPY
|
| Current liabilities |
1,703,408,000
JPY
|
| Non-current liabilities | |
| Other |
124,438,000
JPY
|
| Non-current liabilities |
124,438,000
JPY
|
| Liabilities |
1,827,847,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
1,153,436,000
JPY
|
| Capital surplus |
1,931,718,000
JPY
|
| Retained earnings |
337,418,000
JPY
|
| Treasury shares |
-391,000
JPY
|
| Shareholders' equity |
3,422,181,000
JPY
|
| Share acquisition rights |
3,581,000
JPY
|
| Net assets |
3,425,763,000
JPY
|
| Liabilities and net assets |
5,253,610,000
JPY
|