Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,914,566,000
JPY
|
17,835,449,000
JPY
|
| Merchandise and finished goods |
3,121,656,000
JPY
|
3,142,572,000
JPY
|
| Work in process |
610,792,000
JPY
|
643,440,000
JPY
|
| Raw materials and supplies |
1,101,147,000
JPY
|
1,066,791,000
JPY
|
| Allowance for doubtful accounts |
-8,787,000
JPY
|
-8,672,000
JPY
|
| Other |
398,251,000
JPY
|
516,479,000
JPY
|
| Current assets |
35,440,911,000
JPY
|
31,837,590,000
JPY
|
| Non-current assets |
19,195,216,000
JPY
|
19,369,721,000
JPY
|
| Property, plant and equipment |
15,513,111,000
JPY
|
14,989,027,000
JPY
|
| Land |
7,042,419,000
JPY
|
7,042,419,000
JPY
|
| Construction in progress |
623,644,000
JPY
|
2,194,000
JPY
|
| Other, net |
1,919,184,000
JPY
|
1,772,034,000
JPY
|
| Other |
8,597,838,000
JPY
|
8,292,093,000
JPY
|
| Accumulated depreciation |
-6,678,654,000
JPY
|
-6,520,058,000
JPY
|
| Intangible assets |
31,012,000
JPY
|
25,917,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-25,075,000
JPY
|
-26,071,000
JPY
|
| Investments and other assets |
3,651,092,000
JPY
|
4,354,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
54,636,128,000
JPY
|
51,207,312,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,553,183,000
JPY
|
3,640,699,000
JPY
|
| Other |
1,462,605,000
JPY
|
1,619,188,000
JPY
|
| Current liabilities |
16,846,157,000
JPY
|
15,300,211,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
537,548,000
JPY
|
785,368,000
JPY
|
| Other |
3,386,816,000
JPY
|
2,112,423,000
JPY
|
| Liabilities |
20,399,341,000
JPY
|
18,940,911,000
JPY
|
| Shareholders' equity |
36,786,023,000
JPY
|
34,361,058,000
JPY
|
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Capital surplus |
2,494,610,000
JPY
|
2,494,610,000
JPY
|
| Retained earnings |
34,437,500,000
JPY
|
32,012,533,000
JPY
|
| Treasury shares |
-3,311,036,000
JPY
|
-3,311,034,000
JPY
|
| Valuation and translation adjustments |
-2,549,237,000
JPY
|
-2,094,657,000
JPY
|
| Valuation difference on available-for-sale securities |
1,999,335,000
JPY
|
2,456,120,000
JPY
|
| Revaluation reserve for land |
-4,556,285,000
JPY
|
-4,556,285,000
JPY
|
| Net assets |
34,236,786,000
JPY
|
32,266,400,000
JPY
|
| Liabilities and net assets |
54,636,128,000
JPY
|
51,207,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
325,500,000
JPY
|
657,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
309,940,000
JPY
|
290,700,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |