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 |
214,304,000
JPY
|
199,455,000
JPY
|
| Merchandise and finished goods |
568,510,000
JPY
|
551,689,000
JPY
|
| Raw materials and supplies |
57,395,000
JPY
|
66,769,000
JPY
|
| Other |
87,617,000
JPY
|
94,153,000
JPY
|
| Allowance for doubtful accounts |
-487,000
JPY
|
-689,000
JPY
|
| Current assets |
1,083,252,000
JPY
|
1,019,106,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,229,322,000
JPY
|
4,791,955,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,022,595,000
JPY
|
3,022,595,000
JPY
|
| Other | — | — |
| Other, net |
24,189,000
JPY
|
25,410,000
JPY
|
| Intangible assets |
18,385,000
JPY
|
18,857,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
213,796,000
JPY
|
184,721,000
JPY
|
| Investments and other assets | ||
| Other |
213,796,000
JPY
|
184,721,000
JPY
|
| Non-current assets |
5,461,504,000
JPY
|
4,995,535,000
JPY
|
| Assets |
6,544,756,000
JPY
|
6,014,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,350,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
30,907,000
JPY
|
78,623,000
JPY
|
| Other |
343,408,000
JPY
|
369,660,000
JPY
|
| Current liabilities |
1,784,266,000
JPY
|
1,296,925,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
348,500,000
JPY
|
379,250,000
JPY
|
| Asset retirement obligations |
172,417,000
JPY
|
127,584,000
JPY
|
| Other |
199,354,000
JPY
|
199,354,000
JPY
|
| Non-current liabilities |
913,605,000
JPY
|
899,772,000
JPY
|
| Liabilities |
2,697,871,000
JPY
|
2,196,697,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
564,300,000
JPY
|
564,300,000
JPY
|
| Capital surplus |
468,338,000
JPY
|
468,338,000
JPY
|
| Retained earnings |
3,290,140,000
JPY
|
3,261,203,000
JPY
|
| Treasury shares |
-476,131,000
JPY
|
-476,131,000
JPY
|
| Shareholders' equity |
3,846,647,000
JPY
|
3,817,710,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
238,000
JPY
|
233,000
JPY
|
| Valuation and translation adjustments |
238,000
JPY
|
233,000
JPY
|
| Net assets |
3,846,885,000
JPY
|
3,817,944,000
JPY
|
| Liabilities and net assets |
6,544,756,000
JPY
|
6,014,641,000
JPY
|