Quarterly Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,197,444,000
JPY
|
1,088,352,000
JPY
|
| Merchandise and finished goods |
4,508,099,000
JPY
|
3,695,522,000
JPY
|
| Work in process |
47,276,000
JPY
|
58,661,000
JPY
|
| Raw materials and supplies |
704,790,000
JPY
|
357,051,000
JPY
|
| Inventories |
5,260,167,000
JPY
|
4,111,235,000
JPY
|
| Other |
544,578,000
JPY
|
493,294,000
JPY
|
| Allowance for doubtful accounts |
-12,360,000
JPY
|
-12,808,000
JPY
|
| Current assets |
15,896,618,000
JPY
|
14,047,002,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
812,877,000
JPY
|
958,938,000
JPY
|
| Property, plant and equipment | ||
| Land |
338,112,000
JPY
|
441,635,000
JPY
|
| Other | — | — |
| Other, net |
36,782,000
JPY
|
33,247,000
JPY
|
| Intangible assets |
151,846,000
JPY
|
165,149,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
469,071,000
JPY
|
449,518,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,171,000
JPY
|
121,815,000
JPY
|
| Other |
320,656,000
JPY
|
338,265,000
JPY
|
| Allowance for doubtful accounts |
-13,220,000
JPY
|
-13,732,000
JPY
|
| Non-current assets |
1,433,796,000
JPY
|
1,573,606,000
JPY
|
| Assets |
17,330,415,000
JPY
|
15,620,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,102,874,000
JPY
|
4,372,925,000
JPY
|
| Short-term borrowings |
1,822,415,000
JPY
|
2,051,074,000
JPY
|
| Income taxes payable |
286,951,000
JPY
|
137,503,000
JPY
|
| Asset retirement obligations |
557,000
JPY
|
JPY
|
| Other |
481,692,000
JPY
|
417,214,000
JPY
|
| Current liabilities |
9,447,843,000
JPY
|
8,320,521,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
25,031,000
JPY
|
25,420,000
JPY
|
| Other |
120,603,000
JPY
|
130,272,000
JPY
|
| Non-current liabilities |
176,308,000
JPY
|
210,515,000
JPY
|
| Liabilities |
9,624,151,000
JPY
|
8,531,037,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
521,600,000
JPY
|
521,600,000
JPY
|
| Capital surplus |
572,302,000
JPY
|
572,400,000
JPY
|
| Retained earnings |
6,305,789,000
JPY
|
5,755,899,000
JPY
|
| Treasury shares |
-279,000
JPY
|
-279,000
JPY
|
| Shareholders' equity |
7,399,411,000
JPY
|
6,849,619,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,559,000
JPY
|
18,914,000
JPY
|
| Valuation and translation adjustments |
281,104,000
JPY
|
217,577,000
JPY
|
| Share acquisition rights |
6,118,000
JPY
|
6,926,000
JPY
|
| Net assets |
7,706,263,000
JPY
|
7,089,572,000
JPY
|
| Liabilities and net assets |
17,330,415,000
JPY
|
15,620,609,000
JPY
|