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 |
808,591,000
JPY
|
623,989,000
JPY
|
| Merchandise and finished goods |
3,967,824,000
JPY
|
3,749,949,000
JPY
|
| Raw materials and supplies |
680,507,000
JPY
|
663,551,000
JPY
|
| Other |
219,857,000
JPY
|
218,844,000
JPY
|
| Allowance for doubtful accounts |
-215,000
JPY
|
-211,000
JPY
|
| Current assets |
6,435,276,000
JPY
|
6,209,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
871,635,000
JPY
|
820,065,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
319,605,000
JPY
|
319,138,000
JPY
|
| Accumulated depreciation |
-232,596,000
JPY
|
-229,642,000
JPY
|
| Accumulated impairment |
-1,251,000
JPY
|
-1,251,000
JPY
|
| Tools, furniture and fixtures, net |
85,757,000
JPY
|
88,244,000
JPY
|
| Land |
90,478,000
JPY
|
90,478,000
JPY
|
| Leased assets |
405,528,000
JPY
|
395,214,000
JPY
|
| Accumulated depreciation |
-177,609,000
JPY
|
-160,420,000
JPY
|
| Accumulated impairment |
-2,289,000
JPY
|
-2,289,000
JPY
|
| Leased assets, net |
225,629,000
JPY
|
232,504,000
JPY
|
| Intangible assets |
224,214,000
JPY
|
235,744,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
984,066,000
JPY
|
874,414,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,455,000
JPY
|
97,286,000
JPY
|
| Other |
135,973,000
JPY
|
133,028,000
JPY
|
| Allowance for doubtful accounts |
-6,907,000
JPY
|
-6,778,000
JPY
|
| Non-current assets |
2,079,916,000
JPY
|
1,930,225,000
JPY
|
| Assets |
8,515,193,000
JPY
|
8,140,083,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
834,675,000
JPY
|
739,904,000
JPY
|
| Short-term borrowings |
2,350,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
18,437,000
JPY
|
91,888,000
JPY
|
| Other |
264,661,000
JPY
|
211,014,000
JPY
|
| Current liabilities |
5,124,392,000
JPY
|
4,873,470,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,275,400,000
JPY
|
875,228,000
JPY
|
| Other |
213,202,000
JPY
|
198,195,000
JPY
|
| Non-current liabilities |
1,998,447,000
JPY
|
1,593,215,000
JPY
|
| Liabilities |
7,122,839,000
JPY
|
6,466,686,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
770,886,000
JPY
|
770,886,000
JPY
|
| Capital surplus |
578,195,000
JPY
|
578,195,000
JPY
|
| Retained earnings |
18,050,000
JPY
|
310,629,000
JPY
|
| Treasury shares |
-13,543,000
JPY
|
-13,543,000
JPY
|
| Shareholders' equity |
1,353,588,000
JPY
|
1,646,167,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
430,000
JPY
|
312,000
JPY
|
| Valuation and translation adjustments |
-5,762,000
JPY
|
-11,741,000
JPY
|
| Share acquisition rights |
44,528,000
JPY
|
38,972,000
JPY
|
| Net assets |
1,392,354,000
JPY
|
1,673,397,000
JPY
|
| Liabilities and net assets |
8,515,193,000
JPY
|
8,140,083,000
JPY
|