Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,445,624,000
JPY
|
1,293,912,000
JPY
|
| Merchandise and finished goods |
564,031,000
JPY
|
506,934,000
JPY
|
| Work in process |
33,589,000
JPY
|
50,083,000
JPY
|
| Raw materials and supplies |
3,456,000
JPY
|
3,064,000
JPY
|
| Other |
111,569,000
JPY
|
109,789,000
JPY
|
| Allowance for doubtful accounts |
-1,344,000
JPY
|
-958,000
JPY
|
| Current assets |
3,610,102,000
JPY
|
3,181,739,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,411,155,000
JPY
|
1,327,372,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
207,008,000
JPY
|
211,257,000
JPY
|
| Land |
1,136,967,000
JPY
|
1,047,958,000
JPY
|
| Other | — | — |
| Other, net |
67,178,000
JPY
|
68,156,000
JPY
|
| Intangible assets | ||
| Other |
66,580,000
JPY
|
72,074,000
JPY
|
| Intangible assets |
66,580,000
JPY
|
72,074,000
JPY
|
| Investments and other assets |
585,316,000
JPY
|
563,481,000
JPY
|
| Investments and other assets | ||
| Other |
448,401,000
JPY
|
430,732,000
JPY
|
| Allowance for doubtful accounts |
-28,000
JPY
|
-28,000
JPY
|
| Non-current assets |
2,063,051,000
JPY
|
1,962,928,000
JPY
|
| Assets |
5,673,154,000
JPY
|
5,144,668,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
734,906,000
JPY
|
588,252,000
JPY
|
| Short-term borrowings |
586,000,000
JPY
|
456,000,000
JPY
|
| Income taxes payable |
58,710,000
JPY
|
13,084,000
JPY
|
| Other |
503,621,000
JPY
|
322,336,000
JPY
|
| Current liabilities |
2,261,991,000
JPY
|
1,796,267,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
409,136,000
JPY
|
359,378,000
JPY
|
| Retirement benefit liability |
1,594,000
JPY
|
1,488,000
JPY
|
| Other |
5,407,000
JPY
|
9,200,000
JPY
|
| Non-current liabilities |
771,107,000
JPY
|
725,345,000
JPY
|
| Liabilities |
3,033,098,000
JPY
|
2,521,612,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
409,796,000
JPY
|
409,796,000
JPY
|
| Capital surplus |
417,733,000
JPY
|
417,733,000
JPY
|
| Retained earnings |
1,993,330,000
JPY
|
1,983,069,000
JPY
|
| Treasury shares |
-264,142,000
JPY
|
-264,104,000
JPY
|
| Shareholders' equity |
2,556,717,000
JPY
|
2,546,494,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,411,000
JPY
|
52,553,000
JPY
|
| Remeasurements of defined benefit plans |
31,926,000
JPY
|
24,007,000
JPY
|
| Valuation and translation adjustments |
83,337,000
JPY
|
76,561,000
JPY
|
| Net assets |
2,640,055,000
JPY
|
2,623,055,000
JPY
|
| Liabilities and net assets |
5,673,154,000
JPY
|
5,144,668,000
JPY
|