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 |
34,310,000,000
JPY
|
30,990,000,000
JPY
|
| Merchandise and finished goods |
19,634,000,000
JPY
|
19,358,000,000
JPY
|
| Work in process |
1,071,000,000
JPY
|
1,522,000,000
JPY
|
| Raw materials and supplies |
4,904,000,000
JPY
|
3,017,000,000
JPY
|
| Other |
2,547,000,000
JPY
|
2,674,000,000
JPY
|
| Allowance for doubtful accounts |
-1,242,000,000
JPY
|
-1,500,000,000
JPY
|
| Current assets |
93,022,000,000
JPY
|
80,614,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,381,000,000
JPY
|
9,158,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,108,000,000
JPY
|
5,330,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,241,000,000
JPY
|
1,268,000,000
JPY
|
| Land |
2,064,000,000
JPY
|
2,104,000,000
JPY
|
| Other | — | — |
| Other, net |
966,000,000
JPY
|
454,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
581,000,000
JPY
|
713,000,000
JPY
|
| Investments and other assets |
1,566,000,000
JPY
|
1,313,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,588,000,000
JPY
|
1,334,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
11,529,000,000
JPY
|
11,185,000,000
JPY
|
| Assets |
104,551,000,000
JPY
|
91,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,719,000,000
JPY
|
17,572,000,000
JPY
|
| Income taxes payable |
1,275,000,000
JPY
|
1,966,000,000
JPY
|
| Other |
2,190,000,000
JPY
|
1,608,000,000
JPY
|
| Current liabilities |
27,846,000,000
JPY
|
22,540,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
40,000,000
JPY
|
41,000,000
JPY
|
| Other |
879,000,000
JPY
|
1,058,000,000
JPY
|
| Non-current liabilities |
953,000,000
JPY
|
1,152,000,000
JPY
|
| Liabilities |
28,800,000,000
JPY
|
23,692,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,632,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,631,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
69,326,000,000
JPY
|
61,633,000,000
JPY
|
| Treasury shares |
-1,965,000,000
JPY
|
-1,976,000,000
JPY
|
| Shareholders' equity |
74,625,000,000
JPY
|
66,921,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
22,000,000
JPY
|
| Foreign currency translation adjustment |
1,043,000,000
JPY
|
1,053,000,000
JPY
|
| Remeasurements of defined benefit plans |
71,000,000
JPY
|
109,000,000
JPY
|
| Valuation and translation adjustments |
1,125,000,000
JPY
|
1,185,000,000
JPY
|
| Net assets |
75,751,000,000
JPY
|
68,106,000,000
JPY
|
| Liabilities and net assets |
104,551,000,000
JPY
|
91,799,000,000
JPY
|