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 |
5,152,267,000
JPY
|
5,147,120,000
JPY
|
| Merchandise and finished goods |
7,285,156,000
JPY
|
6,811,518,000
JPY
|
| Raw materials and supplies |
7,252,000
JPY
|
8,087,000
JPY
|
| Other |
366,095,000
JPY
|
374,125,000
JPY
|
| Allowance for doubtful accounts |
-55,351,000
JPY
|
-40,991,000
JPY
|
| Current assets |
15,134,152,000
JPY
|
14,604,987,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,987,994,000
JPY
|
1,759,354,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,813,952,000
JPY
|
1,658,569,000
JPY
|
| Buildings and structures, net |
895,011,000
JPY
|
771,306,000
JPY
|
| Accumulated depreciation and impairment |
-918,940,000
JPY
|
-887,262,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Leased assets |
27,623,000
JPY
|
27,623,000
JPY
|
| Leased assets, net |
18,333,000
JPY
|
20,191,000
JPY
|
| Accumulated depreciation and impairment |
-9,290,000
JPY
|
-7,432,000
JPY
|
| Intangible assets | ||
| Other |
94,051,000
JPY
|
69,547,000
JPY
|
| Intangible assets |
94,051,000
JPY
|
69,547,000
JPY
|
| Investments and other assets |
3,663,588,000
JPY
|
3,511,665,000
JPY
|
| Investments and other assets | ||
| Investment securities |
494,267,000
JPY
|
472,690,000
JPY
|
| Other |
151,279,000
JPY
|
140,832,000
JPY
|
| Allowance for doubtful accounts |
-767,000
JPY
|
-3,827,000
JPY
|
| Non-current assets |
5,745,634,000
JPY
|
5,340,566,000
JPY
|
| Assets |
20,879,787,000
JPY
|
19,945,554,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,530,450,000
JPY
|
3,997,054,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
146,590,000
JPY
|
129,943,000
JPY
|
| Other |
1,251,622,000
JPY
|
860,065,000
JPY
|
| Current liabilities |
9,374,916,000
JPY
|
8,415,102,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
785,102,000
JPY
|
532,182,000
JPY
|
| Retirement benefit liability |
261,994,000
JPY
|
264,848,000
JPY
|
| Asset retirement obligations |
151,338,000
JPY
|
134,835,000
JPY
|
| Other |
277,523,000
JPY
|
300,888,000
JPY
|
| Non-current liabilities |
1,526,586,000
JPY
|
1,296,004,000
JPY
|
| Liabilities |
10,901,503,000
JPY
|
9,711,107,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Capital surplus |
1,637,636,000
JPY
|
1,637,636,000
JPY
|
| Retained earnings |
8,342,536,000
JPY
|
8,459,425,000
JPY
|
| Treasury shares |
-273,120,000
JPY
|
-137,991,000
JPY
|
| Shareholders' equity |
10,147,350,000
JPY
|
10,399,368,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,213,000
JPY
|
20,482,000
JPY
|
| Foreign currency translation adjustment |
21,035,000
JPY
|
-883,000
JPY
|
| Valuation and translation adjustments |
42,248,000
JPY
|
19,598,000
JPY
|
| Non-controlling interests |
-211,315,000
JPY
|
-184,519,000
JPY
|
| Net assets |
9,978,283,000
JPY
|
10,234,447,000
JPY
|
| Liabilities and net assets |
20,879,787,000
JPY
|
19,945,554,000
JPY
|