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 |
722,892,000
JPY
|
824,773,000
JPY
|
| Merchandise and finished goods |
3,898,022,000
JPY
|
3,329,366,000
JPY
|
| Other |
606,346,000
JPY
|
222,122,000
JPY
|
| Allowance for doubtful accounts |
-243,000
JPY
|
-214,000
JPY
|
| Current assets |
6,465,037,000
JPY
|
5,677,167,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
799,674,000
JPY
|
599,671,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
316,866,000
JPY
|
292,239,000
JPY
|
| Accumulated depreciation |
-214,519,000
JPY
|
-222,418,000
JPY
|
| Accumulated impairment |
-51,000
JPY
|
-123,000
JPY
|
| Tools, furniture and fixtures, net |
102,296,000
JPY
|
69,697,000
JPY
|
| Land |
90,478,000
JPY
|
90,478,000
JPY
|
| Leased assets |
332,713,000
JPY
|
309,812,000
JPY
|
| Accumulated depreciation |
-161,638,000
JPY
|
-161,314,000
JPY
|
| Leased assets, net |
171,075,000
JPY
|
148,498,000
JPY
|
| Intangible assets |
73,288,000
JPY
|
22,796,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
874,138,000
JPY
|
769,625,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,136,000
JPY
|
96,939,000
JPY
|
| Other |
123,960,000
JPY
|
117,975,000
JPY
|
| Allowance for doubtful accounts |
-6,796,000
JPY
|
-6,002,000
JPY
|
| Non-current assets |
1,747,100,000
JPY
|
1,392,092,000
JPY
|
| Deferred assets |
JPY
|
752,000
JPY
|
| Deferred assets | ||
| Assets |
8,212,137,000
JPY
|
7,070,012,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
881,574,000
JPY
|
744,824,000
JPY
|
| Short-term borrowings |
3,324,100,000
JPY
|
2,445,133,000
JPY
|
| Income taxes payable |
1,096,000
JPY
|
110,014,000
JPY
|
| Other |
327,866,000
JPY
|
343,373,000
JPY
|
| Current liabilities |
5,159,089,000
JPY
|
4,260,605,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,028,347,000
JPY
|
934,254,000
JPY
|
| Other |
222,041,000
JPY
|
136,642,000
JPY
|
| Non-current liabilities |
1,593,987,000
JPY
|
1,399,081,000
JPY
|
| Liabilities |
6,753,076,000
JPY
|
5,659,687,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
743,392,000
JPY
|
743,392,000
JPY
|
| Capital surplus |
550,701,000
JPY
|
550,701,000
JPY
|
| Retained earnings |
152,237,000
JPY
|
163,192,000
JPY
|
| Treasury shares |
-13,543,000
JPY
|
-13,543,000
JPY
|
| Shareholders' equity |
1,432,787,000
JPY
|
1,443,742,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
208,000
JPY
|
71,000
JPY
|
| Valuation and translation adjustments |
-12,231,000
JPY
|
-59,258,000
JPY
|
| Share acquisition rights |
38,505,000
JPY
|
25,842,000
JPY
|
| Net assets |
1,459,061,000
JPY
|
1,410,325,000
JPY
|
| Liabilities and net assets |
8,212,137,000
JPY
|
7,070,012,000
JPY
|