Quarterly Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,551,907,000
JPY
|
1,789,085,000
JPY
|
| Merchandise and finished goods |
201,028,000
JPY
|
169,652,000
JPY
|
| Work in process |
136,630,000
JPY
|
164,366,000
JPY
|
| Raw materials and supplies |
127,005,000
JPY
|
129,537,000
JPY
|
| Other |
154,830,000
JPY
|
157,182,000
JPY
|
| Allowance for doubtful accounts |
-620,000
JPY
|
-540,000
JPY
|
| Current assets |
3,092,070,000
JPY
|
3,356,027,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,068,741,000
JPY
|
1,869,326,000
JPY
|
| Property, plant and equipment | ||
| Land |
884,145,000
JPY
|
880,039,000
JPY
|
| Other | — | — |
| Other, net |
115,576,000
JPY
|
48,480,000
JPY
|
| Intangible assets |
13,103,000
JPY
|
9,609,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
322,972,000
JPY
|
454,925,000
JPY
|
| Investments and other assets | ||
| Investment securities |
120,170,000
JPY
|
152,130,000
JPY
|
| Other |
205,861,000
JPY
|
305,854,000
JPY
|
| Allowance for doubtful accounts |
-3,059,000
JPY
|
-3,059,000
JPY
|
| Non-current assets |
2,404,816,000
JPY
|
2,333,861,000
JPY
|
| Assets |
5,496,887,000
JPY
|
5,689,889,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
20,655,000
JPY
|
30,438,000
JPY
|
| Other |
209,226,000
JPY
|
283,343,000
JPY
|
| Current liabilities |
995,846,000
JPY
|
1,272,394,000
JPY
|
| Non-current liabilities | ||
| Other |
6,399,000
JPY
|
222,000
JPY
|
| Non-current liabilities |
178,851,000
JPY
|
179,622,000
JPY
|
| Liabilities |
1,174,697,000
JPY
|
1,452,016,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
671,787,000
JPY
|
671,787,000
JPY
|
| Capital surplus |
729,938,000
JPY
|
729,938,000
JPY
|
| Retained earnings |
2,593,676,000
JPY
|
2,577,559,000
JPY
|
| Treasury shares |
-298,844,000
JPY
|
-298,844,000
JPY
|
| Shareholders' equity |
3,696,558,000
JPY
|
3,680,440,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,829,000
JPY
|
60,127,000
JPY
|
| Valuation and translation adjustments |
625,631,000
JPY
|
557,432,000
JPY
|
| Net assets |
4,322,189,000
JPY
|
4,237,872,000
JPY
|
| Liabilities and net assets |
5,496,887,000
JPY
|
5,689,889,000
JPY
|