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 |
1,652,151,000
JPY
|
1,840,518,000
JPY
|
| Merchandise and finished goods |
1,716,664,000
JPY
|
1,587,968,000
JPY
|
| Work in process |
126,814,000
JPY
|
126,043,000
JPY
|
| Raw materials and supplies |
671,573,000
JPY
|
602,549,000
JPY
|
| Other |
87,305,000
JPY
|
60,227,000
JPY
|
| Allowance for doubtful accounts |
-3,512,000
JPY
|
-4,112,000
JPY
|
| Current assets |
6,093,397,000
JPY
|
6,367,045,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,677,378,000
JPY
|
5,602,576,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,092,440,000
JPY
|
2,176,852,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
346,316,000
JPY
|
417,273,000
JPY
|
| Land |
2,925,180,000
JPY
|
2,925,180,000
JPY
|
| Other | — | — |
| Other, net |
313,441,000
JPY
|
83,270,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,008,000
JPY
|
25,583,000
JPY
|
| Investments and other assets |
1,588,285,000
JPY
|
1,641,142,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,187,234,000
JPY
|
1,243,223,000
JPY
|
| Other |
406,338,000
JPY
|
403,206,000
JPY
|
| Allowance for doubtful accounts |
-5,287,000
JPY
|
-5,287,000
JPY
|
| Non-current assets |
7,295,672,000
JPY
|
7,269,302,000
JPY
|
| Assets |
13,389,070,000
JPY
|
13,636,348,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
299,981,000
JPY
|
461,275,000
JPY
|
| Short-term borrowings |
289,500,000
JPY
|
329,000,000
JPY
|
| Income taxes payable |
106,472,000
JPY
|
195,307,000
JPY
|
| Other |
417,996,000
JPY
|
562,245,000
JPY
|
| Current liabilities |
1,685,484,000
JPY
|
2,286,650,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
754,000,000
JPY
|
670,000,000
JPY
|
| Retirement benefit liability |
926,003,000
JPY
|
988,326,000
JPY
|
| Other |
270,906,000
JPY
|
235,402,000
JPY
|
| Non-current liabilities |
2,391,913,000
JPY
|
2,315,981,000
JPY
|
| Liabilities |
4,077,397,000
JPY
|
4,602,632,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,830,000,000
JPY
|
1,830,000,000
JPY
|
| Capital surplus |
1,411,861,000
JPY
|
1,411,861,000
JPY
|
| Retained earnings |
5,844,887,000
JPY
|
5,576,180,000
JPY
|
| Treasury shares |
-400,552,000
JPY
|
-400,176,000
JPY
|
| Shareholders' equity |
8,686,196,000
JPY
|
8,417,864,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
563,763,000
JPY
|
603,093,000
JPY
|
| Deferred gains or losses on hedges |
15,288,000
JPY
|
-42,277,000
JPY
|
| Foreign currency translation adjustment |
124,715,000
JPY
|
148,358,000
JPY
|
| Remeasurements of defined benefit plans |
-78,291,000
JPY
|
-93,324,000
JPY
|
| Valuation and translation adjustments |
625,476,000
JPY
|
615,851,000
JPY
|
| Net assets |
9,311,672,000
JPY
|
9,033,715,000
JPY
|
| Liabilities and net assets |
13,389,070,000
JPY
|
13,636,348,000
JPY
|