Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,819,402,000
JPY
|
1,789,085,000
JPY
|
| Merchandise and finished goods |
216,222,000
JPY
|
169,652,000
JPY
|
| Work in process |
163,921,000
JPY
|
164,366,000
JPY
|
| Raw materials and supplies |
137,246,000
JPY
|
129,537,000
JPY
|
| Other |
146,918,000
JPY
|
157,182,000
JPY
|
| Allowance for doubtful accounts |
-570,000
JPY
|
-540,000
JPY
|
| Current assets |
3,410,012,000
JPY
|
3,356,027,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,925,144,000
JPY
|
1,869,326,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
530,537,000
JPY
|
528,740,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
445,099,000
JPY
|
412,067,000
JPY
|
| Land |
884,001,000
JPY
|
880,039,000
JPY
|
| Other | — | — |
| Other, net |
65,506,000
JPY
|
48,480,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,464,000
JPY
|
9,609,000
JPY
|
| Investments and other assets |
397,706,000
JPY
|
454,925,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,482,000
JPY
|
152,130,000
JPY
|
| Other |
242,283,000
JPY
|
305,854,000
JPY
|
| Allowance for doubtful accounts |
-3,059,000
JPY
|
-3,059,000
JPY
|
| Non-current assets |
2,332,314,000
JPY
|
2,333,861,000
JPY
|
| Assets |
5,742,326,000
JPY
|
5,689,889,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,042,000
JPY
|
30,438,000
JPY
|
| Other |
260,041,000
JPY
|
283,343,000
JPY
|
| Current liabilities |
1,258,960,000
JPY
|
1,272,394,000
JPY
|
| Non-current liabilities | ||
| Other |
175,000
JPY
|
222,000
JPY
|
| Non-current liabilities |
176,938,000
JPY
|
179,622,000
JPY
|
| Liabilities |
1,435,899,000
JPY
|
1,452,016,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
671,787,000
JPY
|
671,787,000
JPY
|
| Capital surplus |
729,938,000
JPY
|
729,938,000
JPY
|
| Retained earnings |
2,578,469,000
JPY
|
2,577,559,000
JPY
|
| Treasury shares |
-298,844,000
JPY
|
-298,844,000
JPY
|
| Shareholders' equity |
3,681,351,000
JPY
|
3,680,440,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,150,000
JPY
|
60,127,000
JPY
|
| Foreign currency translation adjustment |
559,926,000
JPY
|
497,304,000
JPY
|
| Valuation and translation adjustments |
625,076,000
JPY
|
557,432,000
JPY
|
| Net assets |
4,306,427,000
JPY
|
4,237,872,000
JPY
|
| Liabilities and net assets |
5,742,326,000
JPY
|
5,689,889,000
JPY
|