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 |
22,004,000,000
JPY
|
19,997,000,000
JPY
|
| Merchandise and finished goods |
115,353,000,000
JPY
|
101,812,000,000
JPY
|
| Raw materials and supplies |
593,000,000
JPY
|
509,000,000
JPY
|
| Other |
22,022,000,000
JPY
|
18,625,000,000
JPY
|
| Allowance for doubtful accounts |
-345,000,000
JPY
|
-356,000,000
JPY
|
| Current assets |
197,343,000,000
JPY
|
172,153,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,254,000,000
JPY
|
81,972,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
47,026,000,000
JPY
|
46,227,000,000
JPY
|
| Other | — | — |
| Other, net |
6,990,000,000
JPY
|
7,770,000,000
JPY
|
| Intangible assets |
22,181,000,000
JPY
|
22,129,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,081,000,000
JPY
|
4,351,000,000
JPY
|
| Other |
18,100,000,000
JPY
|
17,778,000,000
JPY
|
| Investments and other assets |
74,382,000,000
JPY
|
73,955,000,000
JPY
|
| Investments and other assets | ||
| Other |
31,047,000,000
JPY
|
29,963,000,000
JPY
|
| Allowance for doubtful accounts |
-390,000,000
JPY
|
-427,000,000
JPY
|
| Non-current assets |
181,817,000,000
JPY
|
178,057,000,000
JPY
|
| Assets |
379,161,000,000
JPY
|
350,211,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,201,000,000
JPY
|
33,200,000,000
JPY
|
| Income taxes payable |
3,840,000,000
JPY
|
5,128,000,000
JPY
|
| Asset retirement obligations |
293,000,000
JPY
|
136,000,000
JPY
|
| Other |
27,051,000,000
JPY
|
26,030,000,000
JPY
|
| Current liabilities |
153,680,000,000
JPY
|
150,272,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
5,384,000,000
JPY
|
| Long-term borrowings |
27,390,000,000
JPY
|
15,216,000,000
JPY
|
| Asset retirement obligations |
8,979,000,000
JPY
|
8,975,000,000
JPY
|
| Other |
7,283,000,000
JPY
|
8,193,000,000
JPY
|
| Non-current liabilities |
59,982,000,000
JPY
|
54,345,000,000
JPY
|
| Liabilities |
213,663,000,000
JPY
|
204,617,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,914,000,000
JPY
|
23,237,000,000
JPY
|
| Capital surplus |
27,063,000,000
JPY
|
24,386,000,000
JPY
|
| Retained earnings |
84,257,000,000
JPY
|
72,195,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-241,000,000
JPY
|
| Shareholders' equity |
136,993,000,000
JPY
|
119,578,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,347,000,000
JPY
|
3,561,000,000
JPY
|
| Valuation and translation adjustments |
3,600,000,000
JPY
|
2,636,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
JPY
|
| Net assets |
165,497,000,000
JPY
|
145,593,000,000
JPY
|
| Liabilities and net assets |
379,161,000,000
JPY
|
350,211,000,000
JPY
|