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 |
1,453,978,000
JPY
|
1,349,953,000
JPY
|
| Merchandise and finished goods |
550,902,000
JPY
|
520,316,000
JPY
|
| Work in process |
30,649,000
JPY
|
58,466,000
JPY
|
| Raw materials and supplies |
3,491,000
JPY
|
3,418,000
JPY
|
| Other |
136,515,000
JPY
|
120,885,000
JPY
|
| Allowance for doubtful accounts |
-1,015,000
JPY
|
-915,000
JPY
|
| Current assets |
3,373,449,000
JPY
|
3,359,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,330,888,000
JPY
|
1,351,491,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
215,703,000
JPY
|
229,043,000
JPY
|
| Land |
1,047,958,000
JPY
|
1,047,958,000
JPY
|
| Other | — | — |
| Other, net |
67,225,000
JPY
|
74,489,000
JPY
|
| Intangible assets | ||
| Other |
72,364,000
JPY
|
74,113,000
JPY
|
| Intangible assets |
72,364,000
JPY
|
74,113,000
JPY
|
| Investments and other assets |
497,662,000
JPY
|
539,268,000
JPY
|
| Investments and other assets | ||
| Other |
376,323,000
JPY
|
417,429,000
JPY
|
| Allowance for doubtful accounts |
-96,000
JPY
|
-260,000
JPY
|
| Non-current assets |
1,900,915,000
JPY
|
1,964,873,000
JPY
|
| Assets |
5,274,364,000
JPY
|
5,323,917,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
623,502,000
JPY
|
651,855,000
JPY
|
| Short-term borrowings |
625,000,000
JPY
|
575,000,000
JPY
|
| Income taxes payable |
7,661,000
JPY
|
46,646,000
JPY
|
| Other |
453,992,000
JPY
|
369,438,000
JPY
|
| Current liabilities |
2,096,530,000
JPY
|
2,017,113,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
173,476,000
JPY
|
229,898,000
JPY
|
| Retirement benefit liability |
1,608,000
JPY
|
1,535,000
JPY
|
| Other |
13,636,000
JPY
|
31,816,000
JPY
|
| Non-current liabilities |
544,000,000
JPY
|
730,786,000
JPY
|
| Liabilities |
2,640,530,000
JPY
|
2,747,899,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
409,796,000
JPY
|
409,796,000
JPY
|
| Capital surplus |
417,733,000
JPY
|
417,733,000
JPY
|
| Retained earnings |
1,999,896,000
JPY
|
1,930,600,000
JPY
|
| Treasury shares |
-264,050,000
JPY
|
-263,705,000
JPY
|
| Shareholders' equity |
2,563,375,000
JPY
|
2,494,423,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,656,000
JPY
|
55,432,000
JPY
|
| Remeasurements of defined benefit plans |
18,802,000
JPY
|
26,162,000
JPY
|
| Valuation and translation adjustments |
70,458,000
JPY
|
81,594,000
JPY
|
| Net assets |
2,633,834,000
JPY
|
2,576,018,000
JPY
|
| Liabilities and net assets |
5,274,364,000
JPY
|
5,323,917,000
JPY
|