Quarterly Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,051,000,000
JPY
|
30,217,000,000
JPY
|
| Merchandise and finished goods |
5,145,000,000
JPY
|
4,704,000,000
JPY
|
| Raw materials and supplies |
895,000,000
JPY
|
959,000,000
JPY
|
| Other |
3,029,000,000
JPY
|
2,750,000,000
JPY
|
| Current assets |
46,955,000,000
JPY
|
40,367,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,135,000,000
JPY
|
37,908,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,282,000,000
JPY
|
4,047,000,000
JPY
|
| Land |
6,944,000,000
JPY
|
6,932,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
106,000,000
JPY
|
113,000,000
JPY
|
| Construction in progress |
173,000,000
JPY
|
263,000,000
JPY
|
| Intangible assets |
824,000,000
JPY
|
1,022,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,958,000,000
JPY
|
13,164,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
259,000,000
JPY
|
339,000,000
JPY
|
| Other |
364,000,000
JPY
|
372,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
51,918,000,000
JPY
|
52,095,000,000
JPY
|
| Assets |
98,873,000,000
JPY
|
92,463,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,759,000,000
JPY
|
1,918,000,000
JPY
|
| Asset retirement obligations |
37,000,000
JPY
|
30,000,000
JPY
|
| Other |
6,345,000,000
JPY
|
6,185,000,000
JPY
|
| Current liabilities |
15,578,000,000
JPY
|
15,393,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
4,069,000,000
JPY
|
3,933,000,000
JPY
|
| Other |
284,000,000
JPY
|
323,000,000
JPY
|
| Non-current liabilities |
4,499,000,000
JPY
|
4,406,000,000
JPY
|
| Liabilities |
20,078,000,000
JPY
|
19,799,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus |
9,256,000,000
JPY
|
9,215,000,000
JPY
|
| Retained earnings |
61,582,000,000
JPY
|
56,967,000,000
JPY
|
| Treasury shares |
-2,989,000,000
JPY
|
-3,243,000,000
JPY
|
| Shareholders' equity |
76,462,000,000
JPY
|
71,552,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,137,000,000
JPY
|
985,000,000
JPY
|
| Share acquisition rights |
194,000,000
JPY
|
126,000,000
JPY
|
| Net assets |
78,795,000,000
JPY
|
72,663,000,000
JPY
|
| Liabilities and net assets |
98,873,000,000
JPY
|
92,463,000,000
JPY
|