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 |
2,607,434,000
JPY
|
2,949,521,000
JPY
|
| Merchandise and finished goods |
140,031,000
JPY
|
133,065,000
JPY
|
| Work in process |
8,028,000
JPY
|
14,966,000
JPY
|
| Raw materials and supplies |
127,408,000
JPY
|
111,630,000
JPY
|
| Other |
557,880,000
JPY
|
238,611,000
JPY
|
| Allowance for doubtful accounts |
-2,227,000
JPY
|
-1,971,000
JPY
|
| Current assets |
4,923,378,000
JPY
|
4,745,693,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,632,010,000
JPY
|
7,631,898,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,293,601,000
JPY
|
1,197,891,000
JPY
|
| Other | — | — |
| Other, net |
269,308,000
JPY
|
528,370,000
JPY
|
| Intangible assets |
61,799,000
JPY
|
66,195,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
611,751,000
JPY
|
576,181,000
JPY
|
| Investments and other assets | ||
| Investment securities |
447,610,000
JPY
|
408,683,000
JPY
|
| Other |
165,228,000
JPY
|
168,686,000
JPY
|
| Allowance for doubtful accounts |
-1,087,000
JPY
|
-1,188,000
JPY
|
| Non-current assets |
9,305,561,000
JPY
|
8,274,275,000
JPY
|
| Assets |
14,228,940,000
JPY
|
13,019,968,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,198,753,000
JPY
|
1,191,836,000
JPY
|
| Short-term borrowings |
630,000,000
JPY
|
130,000,000
JPY
|
| Income taxes payable |
337,657,000
JPY
|
336,641,000
JPY
|
| Other |
562,985,000
JPY
|
1,136,387,000
JPY
|
| Current liabilities |
3,534,738,000
JPY
|
3,485,635,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,338,560,000
JPY
|
2,231,942,000
JPY
|
| Other |
90,436,000
JPY
|
110,012,000
JPY
|
| Non-current liabilities |
2,643,622,000
JPY
|
2,547,923,000
JPY
|
| Liabilities |
6,178,361,000
JPY
|
6,033,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
| Capital surplus |
754,215,000
JPY
|
754,215,000
JPY
|
| Retained earnings |
6,141,524,000
JPY
|
5,102,587,000
JPY
|
| Shareholders' equity |
7,950,739,000
JPY
|
6,911,802,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,839,000
JPY
|
74,607,000
JPY
|
| Valuation and translation adjustments |
99,839,000
JPY
|
74,607,000
JPY
|
| Net assets |
8,050,579,000
JPY
|
6,986,409,000
JPY
|
| Liabilities and net assets |
14,228,940,000
JPY
|
13,019,968,000
JPY
|