Quarterly Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,592,076,000
JPY
|
2,148,294,000
JPY
|
| Merchandise and finished goods |
546,599,000
JPY
|
952,072,000
JPY
|
| Work in process |
170,758,000
JPY
|
128,590,000
JPY
|
| Raw materials and supplies |
2,326,140,000
JPY
|
3,242,721,000
JPY
|
| Other |
1,890,976,000
JPY
|
1,651,187,000
JPY
|
| Current assets |
14,710,371,000
JPY
|
14,330,192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,229,752,000
JPY
|
2,246,982,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other | — | — |
| Other, net |
708,631,000
JPY
|
725,860,000
JPY
|
| Intangible assets |
11,124,000
JPY
|
13,219,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
764,272,000
JPY
|
721,354,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-38,850,000
JPY
|
-38,850,000
JPY
|
| Non-current assets |
3,005,149,000
JPY
|
2,981,555,000
JPY
|
| Assets |
17,715,521,000
JPY
|
17,311,748,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,539,703,000
JPY
|
1,565,872,000
JPY
|
| Short-term borrowings |
4,066,330,000
JPY
|
3,819,830,000
JPY
|
| Income taxes payable |
334,296,000
JPY
|
579,777,000
JPY
|
| Provisions |
43,932,000
JPY
|
56,741,000
JPY
|
| Other |
341,622,000
JPY
|
374,434,000
JPY
|
| Current liabilities |
7,379,387,000
JPY
|
7,500,356,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,909,860,000
JPY
|
1,978,952,000
JPY
|
| Non-current liabilities |
2,012,698,000
JPY
|
2,072,226,000
JPY
|
| Liabilities |
9,392,086,000
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 |
6,396,972,000
JPY
|
5,841,245,000
JPY
|
| Treasury shares |
-75,000
JPY
|
-75,000
JPY
|
| Shareholders' equity |
8,082,752,000
JPY
|
7,527,024,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,383,000
JPY
|
143,362,000
JPY
|
| Valuation and translation adjustments |
240,683,000
JPY
|
212,140,000
JPY
|
| Net assets |
8,323,435,000
JPY
|
7,739,165,000
JPY
|
| Liabilities and net assets |
17,715,521,000
JPY
|
17,311,748,000
JPY
|