Quarterly Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,054,386,000
JPY
|
1,221,856,000
JPY
|
| Merchandise and finished goods |
4,394,596,000
JPY
|
4,369,791,000
JPY
|
| Work in process |
78,889,000
JPY
|
151,243,000
JPY
|
| Raw materials and supplies |
665,850,000
JPY
|
497,864,000
JPY
|
| Inventories |
5,139,337,000
JPY
|
5,018,900,000
JPY
|
| Other |
1,174,950,000
JPY
|
1,369,209,000
JPY
|
| Allowance for doubtful accounts |
-78,460,000
JPY
|
-42,600,000
JPY
|
| Current assets |
14,521,228,000
JPY
|
15,062,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
991,128,000
JPY
|
939,494,000
JPY
|
| Property, plant and equipment | ||
| Land |
519,622,000
JPY
|
519,622,000
JPY
|
| Other | — | — |
| Other, net |
39,995,000
JPY
|
38,111,000
JPY
|
| Intangible assets |
200,535,000
JPY
|
170,697,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
479,182,000
JPY
|
549,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
139,965,000
JPY
|
153,629,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
72,500,000
JPY
|
| Other |
352,493,000
JPY
|
336,666,000
JPY
|
| Allowance for doubtful accounts |
-13,276,000
JPY
|
-13,306,000
JPY
|
| Non-current assets |
1,670,846,000
JPY
|
1,659,681,000
JPY
|
| Assets |
16,192,074,000
JPY
|
16,722,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,213,405,000
JPY
|
3,915,488,000
JPY
|
| Short-term borrowings |
1,852,132,000
JPY
|
1,924,904,000
JPY
|
| Income taxes payable |
242,080,000
JPY
|
232,748,000
JPY
|
| Other |
250,841,000
JPY
|
384,422,000
JPY
|
| Current liabilities |
7,172,802,000
JPY
|
8,197,806,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,349,000
JPY
|
JPY
|
| Asset retirement obligations |
29,729,000
JPY
|
25,193,000
JPY
|
| Other |
119,859,000
JPY
|
117,929,000
JPY
|
| Non-current liabilities |
153,938,000
JPY
|
143,123,000
JPY
|
| Liabilities |
7,326,741,000
JPY
|
8,340,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
818,105,000
JPY
|
815,645,000
JPY
|
| Capital surplus |
861,798,000
JPY
|
859,338,000
JPY
|
| Retained earnings |
6,908,605,000
JPY
|
6,507,040,000
JPY
|
| Treasury shares |
-281,000
JPY
|
-279,000
JPY
|
| Shareholders' equity |
8,588,229,000
JPY
|
8,181,745,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,476,000
JPY
|
39,715,000
JPY
|
| Valuation and translation adjustments |
253,874,000
JPY
|
177,180,000
JPY
|
| Share acquisition rights |
7,090,000
JPY
|
7,186,000
JPY
|
| Net assets |
8,865,333,000
JPY
|
8,381,251,000
JPY
|
| Liabilities and net assets |
16,192,074,000
JPY
|
16,722,181,000
JPY
|