Quarterly Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
37,025,000,000
JPY
|
37,410,000,000
JPY
|
| Merchandise and finished goods |
6,195,000,000
JPY
|
5,716,000,000
JPY
|
| Raw materials and supplies |
1,109,000,000
JPY
|
916,000,000
JPY
|
| Other |
3,510,000,000
JPY
|
3,521,000,000
JPY
|
| Current assets |
49,687,000,000
JPY
|
49,454,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,305,000,000
JPY
|
39,269,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,576,000,000
JPY
|
4,370,000,000
JPY
|
| Land |
6,948,000,000
JPY
|
6,954,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
101,000,000
JPY
|
103,000,000
JPY
|
| Construction in progress |
466,000,000
JPY
|
434,000,000
JPY
|
| Intangible assets |
790,000,000
JPY
|
834,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,203,000,000
JPY
|
13,173,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
259,000,000
JPY
|
259,000,000
JPY
|
| Other |
340,000,000
JPY
|
370,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
53,298,000,000
JPY
|
53,277,000,000
JPY
|
| Assets |
102,986,000,000
JPY
|
102,731,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,103,000,000
JPY
|
2,538,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
33,000,000
JPY
|
| Other |
6,967,000,000
JPY
|
6,938,000,000
JPY
|
| Current liabilities |
15,817,000,000
JPY
|
16,534,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
5,106,000,000
JPY
|
5,044,000,000
JPY
|
| Other |
258,000,000
JPY
|
267,000,000
JPY
|
| Non-current liabilities |
5,870,000,000
JPY
|
5,785,000,000
JPY
|
| Liabilities |
21,688,000,000
JPY
|
22,319,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus |
10,577,000,000
JPY
|
10,556,000,000
JPY
|
| Retained earnings |
64,294,000,000
JPY
|
63,557,000,000
JPY
|
| Treasury shares |
-5,153,000,000
JPY
|
-5,191,000,000
JPY
|
| Shareholders' equity |
78,330,000,000
JPY
|
77,535,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,708,000,000
JPY
|
2,654,000,000
JPY
|
| Share acquisition rights |
258,000,000
JPY
|
222,000,000
JPY
|
| Net assets |
81,297,000,000
JPY
|
80,412,000,000
JPY
|
| Liabilities and net assets |
102,986,000,000
JPY
|
102,731,000,000
JPY
|