Quarterly Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,532,000,000
JPY
|
8,092,000,000
JPY
|
| Securities |
JPY
|
264,000,000
JPY
|
| Merchandise and finished goods |
25,555,000,000
JPY
|
23,166,000,000
JPY
|
| Raw materials and supplies |
75,000,000
JPY
|
93,000,000
JPY
|
| Other |
24,067,000,000
JPY
|
24,832,000,000
JPY
|
| Current assets |
61,203,000,000
JPY
|
59,163,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,388,000,000
JPY
|
125,371,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
35,351,000,000
JPY
|
24,410,000,000
JPY
|
| Other | — | — |
| Other, net |
19,562,000,000
JPY
|
19,131,000,000
JPY
|
| Intangible assets |
2,835,000,000
JPY
|
2,713,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
40,971,000,000
JPY
|
40,303,000,000
JPY
|
| Investments and other assets | ||
| Other |
16,637,000,000
JPY
|
15,760,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
184,196,000,000
JPY
|
168,388,000,000
JPY
|
| Assets |
245,399,000,000
JPY
|
227,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
34,700,000,000
JPY
|
33,950,000,000
JPY
|
| Income taxes payable |
1,282,000,000
JPY
|
2,387,000,000
JPY
|
| Other |
25,644,000,000
JPY
|
20,399,000,000
JPY
|
| Current liabilities |
120,974,000,000
JPY
|
112,797,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,797,000,000
JPY
|
25,367,000,000
JPY
|
| Asset retirement obligations |
4,746,000,000
JPY
|
4,480,000,000
JPY
|
| Other |
8,401,000,000
JPY
|
8,691,000,000
JPY
|
| Non-current liabilities |
52,030,000,000
JPY
|
45,483,000,000
JPY
|
| Liabilities |
173,004,000,000
JPY
|
158,280,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
11,548,000,000
JPY
|
11,548,000,000
JPY
|
| Retained earnings |
61,091,000,000
JPY
|
58,065,000,000
JPY
|
| Treasury shares |
-9,845,000,000
JPY
|
-9,844,000,000
JPY
|
| Shareholders' equity |
72,798,000,000
JPY
|
69,773,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
647,000,000
JPY
|
694,000,000
JPY
|
| Revaluation reserve for land |
-484,000,000
JPY
|
-484,000,000
JPY
|
| Valuation and translation adjustments |
-403,000,000
JPY
|
-501,000,000
JPY
|
| Net assets |
72,395,000,000
JPY
|
69,271,000,000
JPY
|
| Liabilities and net assets |
245,399,000,000
JPY
|
227,552,000,000
JPY
|