Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,472,478,000
JPY
|
4,632,493,000
JPY
|
| Accounts receivable - trade |
228,147,000
JPY
|
178,789,000
JPY
|
| Inventories |
3,133,693,000
JPY
|
2,425,962,000
JPY
|
| Other |
2,222,437,000
JPY
|
1,946,184,000
JPY
|
| Current assets |
11,139,716,000
JPY
|
10,347,499,000
JPY
|
| Non-current assets |
38,876,203,000
JPY
|
36,580,961,000
JPY
|
| Investments and other assets |
5,500,077,000
JPY
|
5,357,096,000
JPY
|
| Allowance for doubtful accounts |
-2,747,000
JPY
|
-2,847,000
JPY
|
| Other |
1,351,962,000
JPY
|
1,298,301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,386,124,000
JPY
|
30,163,808,000
JPY
|
| Buildings, net |
8,185,441,000
JPY
|
8,227,246,000
JPY
|
| Other, net |
2,360,029,000
JPY
|
2,120,434,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
339,014,000
JPY
|
382,047,000
JPY
|
| Other intangible assets | ||
| Other |
6,220,000
JPY
|
4,333,000
JPY
|
| Intangible assets |
990,000,000
JPY
|
1,060,055,000
JPY
|
| Software |
644,765,000
JPY
|
673,675,000
JPY
|
| Investments and other assets | ||
| Assets |
50,015,920,000
JPY
|
46,928,461,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,618,555,000
JPY
|
7,476,737,000
JPY
|
| Long-term borrowings |
5,556,427,000
JPY
|
6,093,868,000
JPY
|
| Retirement benefit liability |
266,765,000
JPY
|
287,891,000
JPY
|
| Asset retirement obligations |
528,414,000
JPY
|
526,238,000
JPY
|
| Current liabilities |
15,513,412,000
JPY
|
11,082,660,000
JPY
|
| Short-term borrowings |
3,346,000,000
JPY
|
JPY
|
| Accrued expenses |
2,434,808,000
JPY
|
1,973,881,000
JPY
|
| Liabilities |
22,131,967,000
JPY
|
18,559,398,000
JPY
|
| Shareholders' equity |
27,582,769,000
JPY
|
28,020,460,000
JPY
|
| Share capital |
1,759,369,000
JPY
|
1,747,139,000
JPY
|
| Capital surplus |
4,778,012,000
JPY
|
4,770,075,000
JPY
|
| Retained earnings |
21,048,283,000
JPY
|
21,514,918,000
JPY
|
| Treasury shares |
-2,896,000
JPY
|
-11,672,000
JPY
|
| Valuation and translation adjustments |
-302,095,000
JPY
|
-251,851,000
JPY
|
| Valuation difference on available-for-sale securities |
24,776,000
JPY
|
20,530,000
JPY
|
| Foreign currency translation adjustment |
-196,543,000
JPY
|
-121,510,000
JPY
|
| Share acquisition rights |
113,128,000
JPY
|
121,670,000
JPY
|
| Non-controlling interests |
490,149,000
JPY
|
478,784,000
JPY
|
| Net assets |
27,883,952,000
JPY
|
28,369,063,000
JPY
|
| Liabilities and net assets |
50,015,920,000
JPY
|
46,928,461,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,314,227,000
JPY
|
933,848,000
JPY
|
| Income taxes payable |
248,883,000
JPY
|
1,517,262,000
JPY
|
| Provisions | ||
| Provision for bonuses |
491,742,000
JPY
|
352,912,000
JPY
|
| Other |
3,291,666,000
JPY
|
3,028,543,000
JPY
|
| Non-current liabilities | ||
| Other |
266,948,000
JPY
|
568,738,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-130,328,000
JPY
|
-150,871,000
JPY
|