Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
582,249,000
JPY
|
560,630,000
JPY
|
| Securities |
130,913,000
JPY
|
127,219,000
JPY
|
| Merchandise and finished goods |
1,922,985,000
JPY
|
1,523,518,000
JPY
|
| Raw materials and supplies |
11,376,000
JPY
|
10,269,000
JPY
|
| Other |
464,504,000
JPY
|
424,477,000
JPY
|
| Allowance for doubtful accounts |
-197,000
JPY
|
-187,000
JPY
|
| Current assets |
5,632,809,000
JPY
|
5,324,348,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
323,321,000
JPY
|
322,741,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
181,637,000
JPY
|
175,942,000
JPY
|
| Land |
80,216,000
JPY
|
80,216,000
JPY
|
| Other | — | — |
| Other, net |
61,466,000
JPY
|
66,582,000
JPY
|
| Intangible assets | ||
| Goodwill |
42,843,000
JPY
|
48,841,000
JPY
|
| Other |
123,206,000
JPY
|
117,918,000
JPY
|
| Intangible assets |
166,049,000
JPY
|
166,759,000
JPY
|
| Investments and other assets |
469,370,000
JPY
|
475,110,000
JPY
|
| Investments and other assets | ||
| Other |
480,520,000
JPY
|
486,260,000
JPY
|
| Allowance for doubtful accounts |
-11,149,000
JPY
|
-11,149,000
JPY
|
| Non-current assets |
958,741,000
JPY
|
964,612,000
JPY
|
| Assets |
6,591,551,000
JPY
|
6,288,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
208,967,000
JPY
|
| Income taxes payable |
29,829,000
JPY
|
217,567,000
JPY
|
| Other |
145,467,000
JPY
|
223,084,000
JPY
|
| Current liabilities |
3,459,522,000
JPY
|
3,175,551,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
385,399,000
JPY
|
328,295,000
JPY
|
| Retirement benefit liability |
99,933,000
JPY
|
96,166,000
JPY
|
| Other |
13,605,000
JPY
|
22,113,000
JPY
|
| Non-current liabilities |
643,761,000
JPY
|
589,275,000
JPY
|
| Liabilities |
4,103,283,000
JPY
|
3,764,827,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
401,749,000
JPY
|
401,749,000
JPY
|
| Capital surplus |
404,089,000
JPY
|
404,089,000
JPY
|
| Retained earnings |
1,717,586,000
JPY
|
1,753,823,000
JPY
|
| Treasury shares |
-36,233,000
JPY
|
-36,233,000
JPY
|
| Shareholders' equity |
2,487,191,000
JPY
|
2,523,428,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,075,000
JPY
|
704,000
JPY
|
| Valuation and translation adjustments |
1,075,000
JPY
|
704,000
JPY
|
| Net assets |
2,488,267,000
JPY
|
2,524,133,000
JPY
|
| Liabilities and net assets |
6,591,551,000
JPY
|
6,288,960,000
JPY
|