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 |
6,019,000,000
JPY
|
5,531,000,000
JPY
|
| Merchandise and finished goods |
5,651,000,000
JPY
|
4,756,000,000
JPY
|
| Raw materials and supplies |
295,000,000
JPY
|
245,000,000
JPY
|
| Other |
1,175,000,000
JPY
|
1,540,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
16,129,000,000
JPY
|
15,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,585,000,000
JPY
|
8,725,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,375,000,000
JPY
|
6,932,000,000
JPY
|
| Other | — | — |
| Other, net |
2,210,000,000
JPY
|
1,792,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,805,000,000
JPY
|
1,848,000,000
JPY
|
| Investments and other assets |
5,073,000,000
JPY
|
5,372,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,175,000,000
JPY
|
1,504,000,000
JPY
|
| Non-current assets |
16,465,000,000
JPY
|
15,946,000,000
JPY
|
| Deferred assets |
54,000,000
JPY
|
61,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
54,000,000
JPY
|
61,000,000
JPY
|
| Assets |
32,649,000,000
JPY
|
31,499,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,160,000,000
JPY
|
1,223,000,000
JPY
|
| Income taxes payable |
375,000,000
JPY
|
1,301,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Other |
1,246,000,000
JPY
|
966,000,000
JPY
|
| Current liabilities |
10,004,000,000
JPY
|
8,452,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,136,000,000
JPY
|
1,225,000,000
JPY
|
| Asset retirement obligations |
482,000,000
JPY
|
479,000,000
JPY
|
| Other |
1,994,000,000
JPY
|
1,634,000,000
JPY
|
| Non-current liabilities |
3,612,000,000
JPY
|
3,339,000,000
JPY
|
| Liabilities |
13,617,000,000
JPY
|
11,792,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,202,000,000
JPY
|
3,202,000,000
JPY
|
| Capital surplus |
3,179,000,000
JPY
|
3,179,000,000
JPY
|
| Retained earnings |
12,764,000,000
JPY
|
13,401,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
19,144,000,000
JPY
|
19,781,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-112,000,000
JPY
|
-74,000,000
JPY
|
| Valuation and translation adjustments |
-112,000,000
JPY
|
-74,000,000
JPY
|
| Net assets |
19,032,000,000
JPY
|
19,707,000,000
JPY
|
| Liabilities and net assets |
32,649,000,000
JPY
|
31,499,000,000
JPY
|