Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,844,000,000
JPY
|
6,860,000,000
JPY
|
| Merchandise and finished goods |
5,289,000,000
JPY
|
4,310,000,000
JPY
|
| Raw materials and supplies |
316,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,024,000,000
JPY
|
1,023,000,000
JPY
|
| Current assets |
15,455,000,000
JPY
|
15,696,000,000
JPY
|
| Non-current assets |
15,244,000,000
JPY
|
14,559,000,000
JPY
|
| Property, plant and equipment |
8,516,000,000
JPY
|
7,893,000,000
JPY
|
| Other, net |
1,840,000,000
JPY
|
1,764,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,826,000,000
JPY
|
1,867,000,000
JPY
|
| Investments and other assets |
4,901,000,000
JPY
|
4,799,000,000
JPY
|
| Other |
1,117,000,000
JPY
|
1,054,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
90,000,000
JPY
|
98,000,000
JPY
|
| Business commencement expenses |
90,000,000
JPY
|
98,000,000
JPY
|
| Deferred assets | ||
| Assets |
30,790,000,000
JPY
|
30,354,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,663,000,000
JPY
|
3,510,000,000
JPY
|
| Long-term borrowings |
1,500,000,000
JPY
|
1,560,000,000
JPY
|
| Other |
1,737,000,000
JPY
|
1,762,000,000
JPY
|
| Asset retirement obligations |
424,000,000
JPY
|
187,000,000
JPY
|
| Current liabilities |
10,285,000,000
JPY
|
9,327,000,000
JPY
|
| Accounts payable - trade |
1,596,000,000
JPY
|
1,655,000,000
JPY
|
| Short-term borrowings |
4,095,000,000
JPY
|
1,900,000,000
JPY
|
| Income taxes payable |
206,000,000
JPY
|
1,360,000,000
JPY
|
| Other |
1,271,000,000
JPY
|
1,491,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
13,948,000,000
JPY
|
12,838,000,000
JPY
|
| Shareholders' equity |
16,851,000,000
JPY
|
17,547,000,000
JPY
|
| Share capital |
3,202,000,000
JPY
|
3,202,000,000
JPY
|
| Capital surplus |
3,179,000,000
JPY
|
3,179,000,000
JPY
|
| Retained earnings |
10,471,000,000
JPY
|
11,167,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-9,000,000
JPY
|
-32,000,000
JPY
|
| Net assets |
16,842,000,000
JPY
|
17,515,000,000
JPY
|
| Liabilities and net assets |
30,790,000,000
JPY
|
30,354,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
386,000,000
JPY
|
386,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |