Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
437,490,000
JPY
|
126,342,000
JPY
|
| Securities |
129,669,000
JPY
|
127,306,000
JPY
|
| Merchandise and finished goods |
1,721,448,000
JPY
|
1,373,104,000
JPY
|
| Raw materials and supplies |
12,973,000
JPY
|
8,587,000
JPY
|
| Other |
230,336,000
JPY
|
229,004,000
JPY
|
| Allowance for doubtful accounts |
-2,464,000
JPY
|
-2,669,000
JPY
|
| Current assets |
5,340,737,000
JPY
|
4,430,154,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
291,245,000
JPY
|
287,728,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
166,074,000
JPY
|
167,791,000
JPY
|
| Land |
80,216,000
JPY
|
80,216,000
JPY
|
| Other | — | — |
| Other, net |
44,954,000
JPY
|
39,719,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,141,000
JPY
|
29,753,000
JPY
|
| Other |
113,423,000
JPY
|
82,657,000
JPY
|
| Intangible assets |
136,565,000
JPY
|
112,410,000
JPY
|
| Investments and other assets |
385,976,000
JPY
|
377,439,000
JPY
|
| Investments and other assets | ||
| Other |
397,182,000
JPY
|
388,699,000
JPY
|
| Allowance for doubtful accounts |
-11,205,000
JPY
|
-11,259,000
JPY
|
| Non-current assets |
813,787,000
JPY
|
777,578,000
JPY
|
| Assets |
6,154,525,000
JPY
|
5,207,732,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
180,000,000
JPY
|
| Income taxes payable |
149,208,000
JPY
|
83,735,000
JPY
|
| Other |
156,599,000
JPY
|
170,090,000
JPY
|
| Current liabilities |
3,388,710,000
JPY
|
2,724,626,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
304,874,000
JPY
|
348,931,000
JPY
|
| Retirement benefit liability |
92,583,000
JPY
|
87,347,000
JPY
|
| Other |
13,471,000
JPY
|
14,020,000
JPY
|
| Non-current liabilities |
549,384,000
JPY
|
584,509,000
JPY
|
| Liabilities |
3,938,095,000
JPY
|
3,309,136,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
401,749,000
JPY
|
401,749,000
JPY
|
| Capital surplus |
365,001,000
JPY
|
365,001,000
JPY
|
| Retained earnings |
1,484,271,000
JPY
|
1,168,203,000
JPY
|
| Treasury shares |
-38,938,000
JPY
|
-38,938,000
JPY
|
| Shareholders' equity |
2,212,084,000
JPY
|
1,896,016,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,346,000
JPY
|
2,580,000
JPY
|
| Valuation and translation adjustments |
4,346,000
JPY
|
2,580,000
JPY
|
| Net assets |
2,216,430,000
JPY
|
1,898,596,000
JPY
|
| Liabilities and net assets |
6,154,525,000
JPY
|
5,207,732,000
JPY
|