Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,920,528,000
JPY
|
19,504,224,000
JPY
|
| Merchandise and finished goods |
3,200,153,000
JPY
|
3,453,984,000
JPY
|
| Work in process |
188,426,000
JPY
|
168,367,000
JPY
|
| Raw materials and supplies |
720,029,000
JPY
|
725,769,000
JPY
|
| Inventories |
4,108,609,000
JPY
|
4,348,122,000
JPY
|
| Other |
314,727,000
JPY
|
303,521,000
JPY
|
| Allowance for doubtful accounts |
-1,431,000
JPY
|
-1,012,000
JPY
|
| Current assets |
31,406,549,000
JPY
|
29,083,015,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,318,366,000
JPY
|
7,476,204,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,276,484,000
JPY
|
2,371,435,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
432,859,000
JPY
|
485,529,000
JPY
|
| Land |
4,447,840,000
JPY
|
4,447,840,000
JPY
|
| Other | — | — |
| Other, net |
161,182,000
JPY
|
171,399,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,617,000
JPY
|
57,179,000
JPY
|
| Investments and other assets |
1,284,313,000
JPY
|
2,240,887,000
JPY
|
| Investments and other assets | ||
| Investment securities |
648,722,000
JPY
|
664,999,000
JPY
|
| Other |
637,391,000
JPY
|
677,694,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,807,000
JPY
|
| Non-current assets |
8,661,298,000
JPY
|
9,774,270,000
JPY
|
| Assets |
40,067,847,000
JPY
|
38,857,286,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,481,394,000
JPY
|
1,561,524,000
JPY
|
| Income taxes payable |
833,746,000
JPY
|
1,149,605,000
JPY
|
| Other |
751,739,000
JPY
|
577,335,000
JPY
|
| Current liabilities |
3,222,462,000
JPY
|
3,371,841,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
658,884,000
JPY
|
662,119,000
JPY
|
| Other |
117,969,000
JPY
|
107,646,000
JPY
|
| Non-current liabilities |
980,206,000
JPY
|
983,686,000
JPY
|
| Liabilities |
4,202,669,000
JPY
|
4,355,527,000
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 |
36,330,475,000
JPY
|
34,978,346,000
JPY
|
| Treasury shares |
-4,902,274,000
JPY
|
-4,902,274,000
JPY
|
| Shareholders' equity |
35,711,665,000
JPY
|
34,359,536,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
224,575,000
JPY
|
236,356,000
JPY
|
| Deferred gains or losses on hedges |
11,554,000
JPY
|
62,000
JPY
|
| Remeasurements of defined benefit plans |
-82,617,000
JPY
|
-94,196,000
JPY
|
| Valuation and translation adjustments |
153,512,000
JPY
|
142,222,000
JPY
|
| Net assets |
35,865,177,000
JPY
|
34,501,759,000
JPY
|
| Liabilities and net assets |
40,067,847,000
JPY
|
38,857,286,000
JPY
|