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 |
1,845,823,000
JPY
|
2,148,294,000
JPY
|
| Merchandise and finished goods |
903,845,000
JPY
|
952,072,000
JPY
|
| Work in process |
144,036,000
JPY
|
128,590,000
JPY
|
| Raw materials and supplies |
3,120,224,000
JPY
|
3,242,721,000
JPY
|
| Other |
1,806,678,000
JPY
|
1,651,187,000
JPY
|
| Current assets |
15,109,791,000
JPY
|
14,330,192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,192,669,000
JPY
|
2,246,982,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other | — | — |
| Other, net |
671,547,000
JPY
|
725,860,000
JPY
|
| Intangible assets |
9,912,000
JPY
|
13,219,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
703,934,000
JPY
|
721,354,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-38,850,000
JPY
|
-38,850,000
JPY
|
| Non-current assets |
2,906,517,000
JPY
|
2,981,555,000
JPY
|
| Assets |
18,016,308,000
JPY
|
17,311,748,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,641,098,000
JPY
|
1,565,872,000
JPY
|
| Short-term borrowings |
4,578,300,000
JPY
|
3,819,830,000
JPY
|
| Income taxes payable |
81,027,000
JPY
|
579,777,000
JPY
|
| Provisions |
61,695,000
JPY
|
56,741,000
JPY
|
| Other |
313,614,000
JPY
|
374,434,000
JPY
|
| Current liabilities |
7,734,310,000
JPY
|
7,500,356,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,980,274,000
JPY
|
1,978,952,000
JPY
|
| Non-current liabilities |
2,072,593,000
JPY
|
2,072,226,000
JPY
|
| Liabilities |
9,806,904,000
JPY
|
9,572,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
685,855,000
JPY
|
685,855,000
JPY
|
| Retained earnings |
6,348,548,000
JPY
|
5,841,245,000
JPY
|
| Treasury shares |
-75,000
JPY
|
-75,000
JPY
|
| Shareholders' equity |
8,034,327,000
JPY
|
7,527,024,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,364,000
JPY
|
143,362,000
JPY
|
| Valuation and translation adjustments |
175,076,000
JPY
|
212,140,000
JPY
|
| Net assets |
8,209,404,000
JPY
|
7,739,165,000
JPY
|
| Liabilities and net assets |
18,016,308,000
JPY
|
17,311,748,000
JPY
|