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 |
128,397,000
JPY
|
199,455,000
JPY
|
| Merchandise and finished goods |
514,365,000
JPY
|
551,689,000
JPY
|
| Raw materials and supplies |
61,837,000
JPY
|
66,769,000
JPY
|
| Other |
102,122,000
JPY
|
94,153,000
JPY
|
| Allowance for doubtful accounts |
-373,000
JPY
|
-689,000
JPY
|
| Current assets |
924,732,000
JPY
|
1,019,106,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,266,097,000
JPY
|
4,791,955,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,019,095,000
JPY
|
3,022,595,000
JPY
|
| Other | — | — |
| Other, net |
109,047,000
JPY
|
25,410,000
JPY
|
| Intangible assets |
52,185,000
JPY
|
18,857,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
214,929,000
JPY
|
184,721,000
JPY
|
| Investments and other assets | ||
| Other |
216,081,000
JPY
|
185,872,000
JPY
|
| Allowance for doubtful accounts |
-1,151,000
JPY
|
-1,151,000
JPY
|
| Non-current assets |
5,533,212,000
JPY
|
4,995,535,000
JPY
|
| Assets |
6,457,944,000
JPY
|
6,014,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
35,593,000
JPY
|
78,623,000
JPY
|
| Other |
187,136,000
JPY
|
222,320,000
JPY
|
| Current liabilities |
1,377,192,000
JPY
|
1,296,925,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
645,050,000
JPY
|
379,250,000
JPY
|
| Asset retirement obligations |
172,639,000
JPY
|
127,584,000
JPY
|
| Other |
199,354,000
JPY
|
199,354,000
JPY
|
| Non-current liabilities |
1,211,727,000
JPY
|
899,772,000
JPY
|
| Liabilities |
2,588,920,000
JPY
|
2,196,697,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
564,300,000
JPY
|
564,300,000
JPY
|
| Capital surplus |
468,338,000
JPY
|
468,338,000
JPY
|
| Retained earnings |
3,312,244,000
JPY
|
3,261,203,000
JPY
|
| Treasury shares |
-476,131,000
JPY
|
-476,131,000
JPY
|
| Shareholders' equity |
3,868,751,000
JPY
|
3,817,710,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,000
JPY
|
233,000
JPY
|
| Valuation and translation adjustments |
273,000
JPY
|
233,000
JPY
|
| Net assets |
3,869,024,000
JPY
|
3,817,944,000
JPY
|
| Liabilities and net assets |
6,457,944,000
JPY
|
6,014,641,000
JPY
|