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 |
3,172,300,000
JPY
|
3,601,164,000
JPY
|
| Merchandise and finished goods |
1,684,013,000
JPY
|
1,568,348,000
JPY
|
| Work in process |
424,265,000
JPY
|
338,548,000
JPY
|
| Raw materials and supplies |
651,215,000
JPY
|
608,893,000
JPY
|
| Other |
327,459,000
JPY
|
259,770,000
JPY
|
| Allowance for doubtful accounts |
-5,390,000
JPY
|
-5,836,000
JPY
|
| Current assets |
14,874,122,000
JPY
|
14,154,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,354,776,000
JPY
|
10,298,071,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,488,276,000
JPY
|
4,659,792,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,055,066,000
JPY
|
2,182,999,000
JPY
|
| Land |
2,928,210,000
JPY
|
2,845,829,000
JPY
|
| Other | — | — |
| Other, net |
1,883,223,000
JPY
|
609,450,000
JPY
|
| Intangible assets | ||
| Intangible assets |
160,024,000
JPY
|
173,684,000
JPY
|
| Investments and other assets |
1,287,077,000
JPY
|
1,309,351,000
JPY
|
| Investments and other assets | ||
| Other |
1,314,173,000
JPY
|
1,336,447,000
JPY
|
| Allowance for doubtful accounts |
-27,095,000
JPY
|
-27,095,000
JPY
|
| Non-current assets |
12,801,878,000
JPY
|
11,781,107,000
JPY
|
| Assets |
27,676,001,000
JPY
|
25,935,669,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,496,274,000
JPY
|
2,814,014,000
JPY
|
| Short-term borrowings |
3,489,609,000
JPY
|
3,414,524,000
JPY
|
| Income taxes payable |
295,503,000
JPY
|
225,258,000
JPY
|
| Other |
783,929,000
JPY
|
754,413,000
JPY
|
| Current liabilities |
12,955,782,000
JPY
|
11,664,061,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,535,414,000
JPY
|
2,365,512,000
JPY
|
| Retirement benefit liability |
142,384,000
JPY
|
172,692,000
JPY
|
| Other |
222,243,000
JPY
|
223,498,000
JPY
|
| Non-current liabilities |
2,900,041,000
JPY
|
2,761,702,000
JPY
|
| Liabilities |
15,855,824,000
JPY
|
14,425,763,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,057,468,000
JPY
|
1,057,468,000
JPY
|
| Capital surplus |
1,158,408,000
JPY
|
1,158,408,000
JPY
|
| Retained earnings |
8,621,118,000
JPY
|
8,171,483,000
JPY
|
| Treasury shares |
-970,000
JPY
|
-838,000
JPY
|
| Shareholders' equity |
10,836,024,000
JPY
|
10,386,521,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
197,051,000
JPY
|
247,405,000
JPY
|
| Deferred gains or losses on hedges |
1,085,000
JPY
|
3,778,000
JPY
|
| Foreign currency translation adjustment |
366,682,000
JPY
|
428,704,000
JPY
|
| Remeasurements of defined benefit plans |
71,752,000
JPY
|
77,345,000
JPY
|
| Valuation and translation adjustments |
636,571,000
JPY
|
757,233,000
JPY
|
| Non-controlling interests |
347,580,000
JPY
|
366,149,000
JPY
|
| Net assets |
11,820,176,000
JPY
|
11,509,905,000
JPY
|
| Liabilities and net assets |
27,676,001,000
JPY
|
25,935,669,000
JPY
|