Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,772,000,000
JPY
|
19,997,000,000
JPY
|
| Merchandise and finished goods |
114,357,000,000
JPY
|
101,812,000,000
JPY
|
| Raw materials and supplies |
559,000,000
JPY
|
509,000,000
JPY
|
| Other |
20,599,000,000
JPY
|
18,625,000,000
JPY
|
| Allowance for doubtful accounts |
-351,000,000
JPY
|
-356,000,000
JPY
|
| Current assets |
191,317,000,000
JPY
|
172,153,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,896,000,000
JPY
|
81,972,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,793,000,000
JPY
|
27,974,000,000
JPY
|
| Land |
47,029,000,000
JPY
|
46,227,000,000
JPY
|
| Other | — | — |
| Other, net |
7,073,000,000
JPY
|
7,770,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,171,000,000
JPY
|
4,351,000,000
JPY
|
| Other |
18,029,000,000
JPY
|
17,778,000,000
JPY
|
| Intangible assets |
22,200,000,000
JPY
|
22,129,000,000
JPY
|
| Investments and other assets |
75,223,000,000
JPY
|
73,955,000,000
JPY
|
| Investments and other assets | ||
| Other |
31,592,000,000
JPY
|
29,963,000,000
JPY
|
| Allowance for doubtful accounts |
-413,000,000
JPY
|
-427,000,000
JPY
|
| Non-current assets |
183,320,000,000
JPY
|
178,057,000,000
JPY
|
| Assets |
374,638,000,000
JPY
|
350,211,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
53,000,000,000
JPY
|
33,200,000,000
JPY
|
| Income taxes payable |
5,066,000,000
JPY
|
5,128,000,000
JPY
|
| Asset retirement obligations |
218,000,000
JPY
|
136,000,000
JPY
|
| Other |
26,371,000,000
JPY
|
26,030,000,000
JPY
|
| Current liabilities |
164,921,000,000
JPY
|
150,272,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
741,000,000
JPY
|
5,384,000,000
JPY
|
| Long-term borrowings |
16,020,000,000
JPY
|
15,216,000,000
JPY
|
| Retirement benefit liability |
14,197,000,000
JPY
|
13,693,000,000
JPY
|
| Asset retirement obligations |
9,000,000,000
JPY
|
8,975,000,000
JPY
|
| Other |
7,394,000,000
JPY
|
8,193,000,000
JPY
|
| Non-current liabilities |
49,855,000,000
JPY
|
54,345,000,000
JPY
|
| Liabilities |
214,776,000,000
JPY
|
204,617,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,558,000,000
JPY
|
23,237,000,000
JPY
|
| Capital surplus |
26,707,000,000
JPY
|
24,386,000,000
JPY
|
| Retained earnings |
79,624,000,000
JPY
|
72,195,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-241,000,000
JPY
|
| Shareholders' equity |
131,648,000,000
JPY
|
119,578,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,802,000,000
JPY
|
3,561,000,000
JPY
|
| Remeasurements of defined benefit plans |
-834,000,000
JPY
|
-924,000,000
JPY
|
| Valuation and translation adjustments |
3,967,000,000
JPY
|
2,636,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
JPY
|
| Non-controlling interests |
24,239,000,000
JPY
|
23,378,000,000
JPY
|
| Net assets |
159,861,000,000
JPY
|
145,593,000,000
JPY
|
| Liabilities and net assets |
374,638,000,000
JPY
|
350,211,000,000
JPY
|