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 |
737,674,000,000
JPY
|
918,053,000,000
JPY
|
| Securities |
391,939,000,000
JPY
|
208,866,000,000
JPY
|
| Inventories |
626,182,000,000
JPY
|
600,287,000,000
JPY
|
| Other |
335,632,000,000
JPY
|
298,118,000,000
JPY
|
| Allowance for doubtful accounts |
-102,371,000,000
JPY
|
-56,525,000,000
JPY
|
| Current assets |
5,961,272,000,000
JPY
|
5,474,121,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,874,474,000,000
JPY
|
2,755,112,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,626,720,000,000
JPY
|
1,529,041,000,000
JPY
|
| Land |
881,068,000,000
JPY
|
828,326,000,000
JPY
|
| Construction in progress |
54,853,000,000
JPY
|
93,251,000,000
JPY
|
| Other | — | — |
| Other, net |
74,081,000,000
JPY
|
76,112,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
149,593,000,000
JPY
|
155,628,000,000
JPY
|
| Other |
61,950,000,000
JPY
|
62,380,000,000
JPY
|
| Intangible assets |
297,482,000,000
JPY
|
295,100,000,000
JPY
|
| Investments and other assets |
936,439,000,000
JPY
|
928,421,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
225,320,000,000
JPY
|
252,386,000,000
JPY
|
| Other |
172,180,000,000
JPY
|
168,475,000,000
JPY
|
| Allowance for doubtful accounts |
-11,465,000,000
JPY
|
-12,102,000,000
JPY
|
| Non-current assets |
4,108,396,000,000
JPY
|
3,978,634,000,000
JPY
|
| Assets |
10,069,669,000,000
JPY
|
9,452,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
981,275,000,000
JPY
|
906,195,000,000
JPY
|
| Short-term borrowings |
357,382,000,000
JPY
|
332,486,000,000
JPY
|
| Income taxes payable |
28,029,000,000
JPY
|
50,003,000,000
JPY
|
| Other |
706,040,000,000
JPY
|
607,937,000,000
JPY
|
| Current liabilities |
6,010,464,000,000
JPY
|
5,447,642,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
531,120,000,000
JPY
|
482,112,000,000
JPY
|
| Long-term borrowings |
1,136,213,000,000
JPY
|
1,026,738,000,000
JPY
|
| Retirement benefit liability |
24,451,000,000
JPY
|
25,643,000,000
JPY
|
| Asset retirement obligations |
93,753,000,000
JPY
|
85,993,000,000
JPY
|
| Other |
97,377,000,000
JPY
|
105,868,000,000
JPY
|
| Non-current liabilities |
2,208,830,000,000
JPY
|
2,088,377,000,000
JPY
|
| Liabilities |
8,219,295,000,000
JPY
|
7,536,019,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
304,875,000,000
JPY
|
306,464,000,000
JPY
|
| Retained earnings |
538,130,000,000
JPY
|
574,409,000,000
JPY
|
| Treasury shares |
-36,308,000,000
JPY
|
-38,962,000,000
JPY
|
| Shareholders' equity |
1,026,704,000,000
JPY
|
1,061,920,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,282,000,000
JPY
|
77,701,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,850,000,000
JPY
|
-3,013,000,000
JPY
|
| Foreign currency translation adjustment |
6,269,000,000
JPY
|
13,356,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,280,000,000
JPY
|
1,597,000,000
JPY
|
| Valuation and translation adjustments |
62,982,000,000
JPY
|
89,641,000,000
JPY
|
| Share acquisition rights |
2,017,000,000
JPY
|
1,921,000,000
JPY
|
| Non-controlling interests |
758,668,000,000
JPY
|
763,254,000,000
JPY
|
| Net assets |
1,850,373,000,000
JPY
|
1,916,737,000,000
JPY
|
| Liabilities and net assets |
10,069,669,000,000
JPY
|
9,452,756,000,000
JPY
|