Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
58,257,000,000
JPY
|
55,936,000,000
JPY
|
| Investments and other assets |
5,862,000,000
JPY
|
6,202,000,000
JPY
|
| Other |
6,643,000,000
JPY
|
6,740,000,000
JPY
|
| Allowance for doubtful accounts |
-780,000,000
JPY
|
-538,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,205,000,000
JPY
|
5,203,000,000
JPY
|
| Notes and accounts receivable - trade |
19,302,000,000
JPY
|
18,339,000,000
JPY
|
| Merchandise and finished goods |
4,176,000,000
JPY
|
3,341,000,000
JPY
|
| Raw materials and supplies |
1,092,000,000
JPY
|
916,000,000
JPY
|
| Other |
3,203,000,000
JPY
|
3,149,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
30,980,000,000
JPY
|
30,952,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,213,000,000
JPY
|
48,830,000,000
JPY
|
| Land |
13,164,000,000
JPY
|
13,182,000,000
JPY
|
| Construction in progress |
1,401,000,000
JPY
|
3,558,000,000
JPY
|
| Other, net |
9,254,000,000
JPY
|
9,809,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
55,164,000,000
JPY
|
49,304,000,000
JPY
|
| Accumulated depreciation |
-32,120,000,000
JPY
|
-30,766,000,000
JPY
|
| Buildings and structures, net |
23,044,000,000
JPY
|
18,538,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
19,319,000,000
JPY
|
18,350,000,000
JPY
|
| Accumulated depreciation |
-14,971,000,000
JPY
|
-14,609,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,348,000,000
JPY
|
3,740,000,000
JPY
|
| Other |
16,832,000,000
JPY
|
16,265,000,000
JPY
|
| Accumulated depreciation |
-7,577,000,000
JPY
|
-6,456,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
385,000,000
JPY
|
JPY
|
| Other |
795,000,000
JPY
|
904,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,180,000,000
JPY
|
904,000,000
JPY
|
| Investments and other assets | ||
| Assets |
89,237,000,000
JPY
|
86,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,434,000,000
JPY
|
10,310,000,000
JPY
|
| Accounts payable - other |
9,168,000,000
JPY
|
9,257,000,000
JPY
|
| Current portion of long-term borrowings |
586,000,000
JPY
|
586,000,000
JPY
|
| Income taxes payable |
279,000,000
JPY
|
629,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,985,000,000
JPY
|
1,258,000,000
JPY
|
| Other |
5,455,000,000
JPY
|
4,011,000,000
JPY
|
| Current liabilities |
28,931,000,000
JPY
|
26,053,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,849,000,000
JPY
|
2,289,000,000
JPY
|
| Retirement benefit liability |
3,178,000,000
JPY
|
3,075,000,000
JPY
|
| Lease liabilities |
8,859,000,000
JPY
|
9,257,000,000
JPY
|
| Other |
115,000,000
JPY
|
175,000,000
JPY
|
| Non-current liabilities |
15,538,000,000
JPY
|
16,548,000,000
JPY
|
| Asset retirement obligations |
1,456,000,000
JPY
|
1,390,000,000
JPY
|
| Liabilities |
44,469,000,000
JPY
|
42,602,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
44,436,000,000
JPY
|
44,169,000,000
JPY
|
| Share capital |
8,049,000,000
JPY
|
8,049,000,000
JPY
|
| Capital surplus |
8,143,000,000
JPY
|
8,143,000,000
JPY
|
| Retained earnings |
28,460,000,000
JPY
|
28,247,000,000
JPY
|
| Treasury shares |
-217,000,000
JPY
|
-271,000,000
JPY
|
| Valuation and translation adjustments |
172,000,000
JPY
|
116,000,000
JPY
|
| Valuation difference on available-for-sale securities |
183,000,000
JPY
|
166,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
47,000,000
JPY
|
24,000,000
JPY
|
| Non-controlling interests |
158,000,000
JPY
|
JPY
|
| Net assets |
44,768,000,000
JPY
|
44,286,000,000
JPY
|
| Liabilities and net assets |
89,237,000,000
JPY
|
86,888,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-59,000,000
JPY
|
-72,000,000
JPY
|