Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,711,000,000
JPY
|
36,328,000,000
JPY
|
| Merchandise and finished goods |
22,072,000,000
JPY
|
16,230,000,000
JPY
|
| Work in process |
1,001,000,000
JPY
|
970,000,000
JPY
|
| Raw materials and supplies |
4,063,000,000
JPY
|
2,648,000,000
JPY
|
| Other |
3,752,000,000
JPY
|
4,024,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-162,000,000
JPY
|
| Current assets |
104,389,000,000
JPY
|
91,283,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,250,000,000
JPY
|
35,375,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
37,467,000,000
JPY
|
36,296,000,000
JPY
|
| Accumulated depreciation |
-22,858,000,000
JPY
|
-22,184,000,000
JPY
|
| Buildings and structures, net |
14,609,000,000
JPY
|
14,112,000,000
JPY
|
| Land |
16,969,000,000
JPY
|
14,204,000,000
JPY
|
| Other |
33,994,000,000
JPY
|
28,479,000,000
JPY
|
| Accumulated depreciation |
-20,699,000,000
JPY
|
-19,729,000,000
JPY
|
| Other, net |
13,294,000,000
JPY
|
8,749,000,000
JPY
|
| Accumulated impairment |
-1,622,000,000
JPY
|
-1,690,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
255,000,000
JPY
|
174,000,000
JPY
|
| Other |
364,000,000
JPY
|
387,000,000
JPY
|
| Intangible assets |
619,000,000
JPY
|
561,000,000
JPY
|
| Investments and other assets |
26,447,000,000
JPY
|
29,428,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,250,000,000
JPY
|
26,107,000,000
JPY
|
| Other |
3,127,000,000
JPY
|
3,206,000,000
JPY
|
| Allowance for doubtful accounts |
-237,000,000
JPY
|
-196,000,000
JPY
|
| Non-current assets |
70,317,000,000
JPY
|
65,366,000,000
JPY
|
| Assets |
174,707,000,000
JPY
|
156,649,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,730,000,000
JPY
|
23,648,000,000
JPY
|
| Short-term borrowings |
9,640,000,000
JPY
|
8,010,000,000
JPY
|
| Income taxes payable |
1,038,000,000
JPY
|
1,743,000,000
JPY
|
| Other |
10,021,000,000
JPY
|
9,607,000,000
JPY
|
| Current liabilities |
54,934,000,000
JPY
|
43,924,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,250,000,000
JPY
|
850,000,000
JPY
|
| Long-term borrowings |
22,360,000,000
JPY
|
15,723,000,000
JPY
|
| Retirement benefit liability |
2,143,000,000
JPY
|
2,058,000,000
JPY
|
| Other |
5,884,000,000
JPY
|
7,211,000,000
JPY
|
| Non-current liabilities |
31,840,000,000
JPY
|
26,172,000,000
JPY
|
| Liabilities |
86,775,000,000
JPY
|
70,096,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
18,691,000,000
JPY
|
18,675,000,000
JPY
|
| Retained earnings |
48,560,000,000
JPY
|
44,588,000,000
JPY
|
| Treasury shares |
-421,000,000
JPY
|
-423,000,000
JPY
|
| Shareholders' equity |
71,129,000,000
JPY
|
67,138,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,326,000,000
JPY
|
13,224,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-10,000,000
JPY
|
| Foreign currency translation adjustment |
515,000,000
JPY
|
437,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
10,846,000,000
JPY
|
13,664,000,000
JPY
|
| Non-controlling interests |
5,956,000,000
JPY
|
5,749,000,000
JPY
|
| Net assets |
87,932,000,000
JPY
|
86,552,000,000
JPY
|
| Liabilities and net assets |
174,707,000,000
JPY
|
156,649,000,000
JPY
|