Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
814,140,000
JPY
|
623,989,000
JPY
|
| Merchandise and finished goods |
3,886,838,000
JPY
|
3,749,949,000
JPY
|
| Raw materials and supplies |
650,002,000
JPY
|
663,551,000
JPY
|
| Other |
252,534,000
JPY
|
218,844,000
JPY
|
| Allowance for doubtful accounts |
-208,000
JPY
|
-211,000
JPY
|
| Current assets |
6,432,068,000
JPY
|
6,209,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
956,255,000
JPY
|
820,065,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
912,422,000
JPY
|
767,660,000
JPY
|
| Accumulated depreciation |
-417,206,000
JPY
|
-374,971,000
JPY
|
| Accumulated impairment |
-16,208,000
JPY
|
-16,208,000
JPY
|
| Buildings and structures, net |
479,007,000
JPY
|
376,480,000
JPY
|
| Machinery, equipment and vehicles |
97,201,000
JPY
|
95,916,000
JPY
|
| Accumulated depreciation |
-64,270,000
JPY
|
-63,558,000
JPY
|
| Machinery, equipment and vehicles, net |
32,931,000
JPY
|
32,357,000
JPY
|
| Land |
90,478,000
JPY
|
90,478,000
JPY
|
| Leased assets |
439,432,000
JPY
|
395,214,000
JPY
|
| Accumulated depreciation |
-213,249,000
JPY
|
-160,420,000
JPY
|
| Accumulated impairment |
-2,289,000
JPY
|
-2,289,000
JPY
|
| Leased assets, net |
223,893,000
JPY
|
232,504,000
JPY
|
| Intangible assets | ||
| Intangible assets |
199,254,000
JPY
|
235,744,000
JPY
|
| Investments and other assets |
982,929,000
JPY
|
874,414,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,401,000
JPY
|
97,286,000
JPY
|
| Other |
139,212,000
JPY
|
133,028,000
JPY
|
| Allowance for doubtful accounts |
-6,686,000
JPY
|
-6,778,000
JPY
|
| Non-current assets |
2,138,439,000
JPY
|
1,930,225,000
JPY
|
| Assets |
8,570,508,000
JPY
|
8,140,083,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
758,481,000
JPY
|
739,904,000
JPY
|
| Short-term borrowings |
2,700,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
JPY
|
91,888,000
JPY
|
| Other |
289,817,000
JPY
|
211,014,000
JPY
|
| Current liabilities |
5,210,942,000
JPY
|
4,873,470,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,114,406,000
JPY
|
875,228,000
JPY
|
| Retirement benefit liability |
240,164,000
JPY
|
221,398,000
JPY
|
| Other |
235,103,000
JPY
|
198,195,000
JPY
|
| Non-current liabilities |
1,849,211,000
JPY
|
1,593,215,000
JPY
|
| Liabilities |
7,060,154,000
JPY
|
6,466,686,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
796,020,000
JPY
|
770,886,000
JPY
|
| Capital surplus |
603,329,000
JPY
|
578,195,000
JPY
|
| Retained earnings |
107,539,000
JPY
|
310,629,000
JPY
|
| Treasury shares |
-13,620,000
JPY
|
-13,543,000
JPY
|
| Shareholders' equity |
1,493,268,000
JPY
|
1,646,167,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
391,000
JPY
|
312,000
JPY
|
| Foreign currency translation adjustment |
-26,999,000
JPY
|
-9,566,000
JPY
|
| Remeasurements of defined benefit plans |
-621,000
JPY
|
-2,487,000
JPY
|
| Valuation and translation adjustments |
-27,229,000
JPY
|
-11,741,000
JPY
|
| Share acquisition rights |
44,315,000
JPY
|
38,972,000
JPY
|
| Net assets |
1,510,354,000
JPY
|
1,673,397,000
JPY
|
| Liabilities and net assets |
8,570,508,000
JPY
|
8,140,083,000
JPY
|