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 |
5,264,235,000
JPY
|
5,727,607,000
JPY
|
| Merchandise and finished goods |
6,864,825,000
JPY
|
6,506,142,000
JPY
|
| Raw materials and supplies |
19,776,000
JPY
|
28,606,000
JPY
|
| Other |
334,866,000
JPY
|
404,956,000
JPY
|
| Allowance for doubtful accounts |
-26,814,000
JPY
|
-22,621,000
JPY
|
| Current assets |
15,118,101,000
JPY
|
15,276,922,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,807,473,000
JPY
|
1,538,518,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,632,524,000
JPY
|
1,454,655,000
JPY
|
| Buildings and structures, net |
808,914,000
JPY
|
683,109,000
JPY
|
| Accumulated depreciation and impairment |
-823,609,000
JPY
|
-771,545,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Leased assets |
27,623,000
JPY
|
JPY
|
| Leased assets, net |
22,668,000
JPY
|
JPY
|
| Accumulated depreciation and impairment |
-4,955,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
72,666,000
JPY
|
78,543,000
JPY
|
| Intangible assets |
72,666,000
JPY
|
78,543,000
JPY
|
| Investments and other assets |
3,291,005,000
JPY
|
3,190,527,000
JPY
|
| Investments and other assets | ||
| Investment securities |
487,033,000
JPY
|
453,085,000
JPY
|
| Other |
137,853,000
JPY
|
131,260,000
JPY
|
| Allowance for doubtful accounts |
-3,691,000
JPY
|
-1,488,000
JPY
|
| Non-current assets |
5,171,145,000
JPY
|
4,807,588,000
JPY
|
| Assets |
20,289,247,000
JPY
|
20,084,510,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,589,404,000
JPY
|
6,325,286,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
142,963,000
JPY
|
349,322,000
JPY
|
| Other |
1,073,829,000
JPY
|
969,451,000
JPY
|
| Current liabilities |
8,608,855,000
JPY
|
8,824,690,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
645,454,000
JPY
|
771,503,000
JPY
|
| Retirement benefit liability |
262,473,000
JPY
|
187,594,000
JPY
|
| Asset retirement obligations |
133,276,000
JPY
|
114,621,000
JPY
|
| Other |
280,913,000
JPY
|
283,836,000
JPY
|
| Non-current liabilities |
1,407,605,000
JPY
|
1,386,168,000
JPY
|
| Liabilities |
10,016,461,000
JPY
|
10,210,858,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Capital surplus |
1,637,636,000
JPY
|
1,637,636,000
JPY
|
| Retained earnings |
8,460,562,000
JPY
|
8,029,585,000
JPY
|
| Treasury shares |
-137,991,000
JPY
|
-137,991,000
JPY
|
| Shareholders' equity |
10,400,505,000
JPY
|
9,969,528,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,038,000
JPY
|
26,277,000
JPY
|
| Foreign currency translation adjustment |
-85,000
JPY
|
-21,377,000
JPY
|
| Valuation and translation adjustments |
31,953,000
JPY
|
4,900,000
JPY
|
| Non-controlling interests |
-159,672,000
JPY
|
-100,776,000
JPY
|
| Net assets |
10,272,786,000
JPY
|
9,873,652,000
JPY
|
| Liabilities and net assets |
20,289,247,000
JPY
|
20,084,510,000
JPY
|