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 |
21,024,082,000
JPY
|
22,762,005,000
JPY
|
| Merchandise and finished goods |
4,049,643,000
JPY
|
3,455,492,000
JPY
|
| Work in process |
184,544,000
JPY
|
176,317,000
JPY
|
| Raw materials and supplies |
742,030,000
JPY
|
680,154,000
JPY
|
| Inventories |
4,976,218,000
JPY
|
4,311,964,000
JPY
|
| Other |
269,358,000
JPY
|
213,356,000
JPY
|
| Allowance for doubtful accounts |
-401,000
JPY
|
-510,000
JPY
|
| Current assets |
30,238,950,000
JPY
|
32,325,085,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,226,154,000
JPY
|
7,256,604,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,447,840,000
JPY
|
4,447,840,000
JPY
|
| Construction in progress |
16,146,000
JPY
|
1,640,000
JPY
|
| Other | — | — |
| Other, net |
155,602,000
JPY
|
158,398,000
JPY
|
| Intangible assets |
53,072,000
JPY
|
54,461,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,378,840,000
JPY
|
1,315,073,000
JPY
|
| Investments and other assets | ||
| Investment securities |
781,612,000
JPY
|
688,434,000
JPY
|
| Other |
599,028,000
JPY
|
628,439,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
8,658,067,000
JPY
|
8,626,140,000
JPY
|
| Assets |
38,897,017,000
JPY
|
40,951,225,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,681,492,000
JPY
|
1,428,737,000
JPY
|
| Income taxes payable |
258,772,000
JPY
|
1,091,952,000
JPY
|
| Other |
650,582,000
JPY
|
822,191,000
JPY
|
| Current liabilities |
2,753,975,000
JPY
|
3,426,010,000
JPY
|
| Non-current liabilities | ||
| Other |
117,757,000
JPY
|
117,968,000
JPY
|
| Non-current liabilities |
950,090,000
JPY
|
979,659,000
JPY
|
| Liabilities |
3,704,065,000
JPY
|
4,405,670,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,925,273,000
JPY
|
1,925,273,000
JPY
|
| Capital surplus |
2,358,190,000
JPY
|
2,358,190,000
JPY
|
| Retained earnings |
35,565,990,000
JPY
|
36,989,362,000
JPY
|
| Treasury shares |
-4,902,274,000
JPY
|
-4,902,274,000
JPY
|
| Shareholders' equity |
34,947,180,000
JPY
|
36,370,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
316,443,000
JPY
|
251,835,000
JPY
|
| Deferred gains or losses on hedges |
4,118,000
JPY
|
1,762,000
JPY
|
| Valuation and translation adjustments |
245,771,000
JPY
|
175,002,000
JPY
|
| Net assets |
35,192,952,000
JPY
|
36,545,555,000
JPY
|
| Liabilities and net assets |
38,897,017,000
JPY
|
40,951,225,000
JPY
|