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 |
242,498,000
JPY
|
83,072,000
JPY
|
| Merchandise and finished goods |
450,860,000
JPY
|
401,543,000
JPY
|
| Raw materials and supplies |
54,899,000
JPY
|
59,370,000
JPY
|
| Other |
11,539,000
JPY
|
118,660,000
JPY
|
| Allowance for doubtful accounts |
-228,000
JPY
|
-353,000
JPY
|
| Current assets |
893,722,000
JPY
|
775,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,836,275,000
JPY
|
5,892,425,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,521,055,000
JPY
|
2,573,247,000
JPY
|
| Land |
3,019,095,000
JPY
|
3,019,095,000
JPY
|
| Other | — | — |
| Other, net |
296,125,000
JPY
|
300,082,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,683,000
JPY
|
47,219,000
JPY
|
| Investments and other assets |
263,608,000
JPY
|
251,474,000
JPY
|
| Investments and other assets | ||
| Other |
263,608,000
JPY
|
251,474,000
JPY
|
| Non-current assets |
6,144,567,000
JPY
|
6,191,119,000
JPY
|
| Assets |
7,038,290,000
JPY
|
6,966,977,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
36,519,000
JPY
|
27,305,000
JPY
|
| Other |
484,177,000
JPY
|
398,195,000
JPY
|
| Current liabilities |
1,785,859,000
JPY
|
1,670,206,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
684,250,000
JPY
|
750,520,000
JPY
|
| Asset retirement obligations |
219,176,000
JPY
|
218,899,000
JPY
|
| Other |
224,954,000
JPY
|
212,954,000
JPY
|
| Non-current liabilities |
1,327,114,000
JPY
|
1,379,756,000
JPY
|
| Liabilities |
3,112,973,000
JPY
|
3,049,963,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
564,300,000
JPY
|
564,300,000
JPY
|
| Capital surplus |
468,338,000
JPY
|
468,338,000
JPY
|
| Retained earnings |
3,368,568,000
JPY
|
3,360,289,000
JPY
|
| Treasury shares |
-476,131,000
JPY
|
-476,131,000
JPY
|
| Shareholders' equity |
3,925,075,000
JPY
|
3,916,796,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
241,000
JPY
|
217,000
JPY
|
| Valuation and translation adjustments |
241,000
JPY
|
217,000
JPY
|
| Net assets |
3,925,316,000
JPY
|
3,917,013,000
JPY
|
| Liabilities and net assets |
7,038,290,000
JPY
|
6,966,977,000
JPY
|