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 |
126,215,000,000
JPY
|
126,963,000,000
JPY
|
| Merchandise and finished goods |
72,513,000,000
JPY
|
63,619,000,000
JPY
|
| Work in process |
39,000,000
JPY
|
43,000,000
JPY
|
| Raw materials and supplies |
602,000,000
JPY
|
727,000,000
JPY
|
| Inventories |
73,155,000,000
JPY
|
64,390,000,000
JPY
|
| Other |
5,472,000,000
JPY
|
5,198,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
219,564,000,000
JPY
|
207,099,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,516,000,000
JPY
|
32,507,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
13,592,000,000
JPY
|
12,463,000,000
JPY
|
| Accumulated depreciation |
-8,662,000,000
JPY
|
-8,242,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,930,000,000
JPY
|
4,221,000,000
JPY
|
| Land |
13,874,000,000
JPY
|
14,111,000,000
JPY
|
| Construction in progress |
262,000,000
JPY
|
931,000,000
JPY
|
| Other |
438,000,000
JPY
|
474,000,000
JPY
|
| Accumulated depreciation |
-380,000,000
JPY
|
-388,000,000
JPY
|
| Other, net |
57,000,000
JPY
|
86,000,000
JPY
|
| Intangible assets |
7,502,000,000
JPY
|
8,075,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,477,000,000
JPY
|
4,109,000,000
JPY
|
| Trademark right |
1,701,000,000
JPY
|
1,996,000,000
JPY
|
| Other |
2,323,000,000
JPY
|
1,968,000,000
JPY
|
| Investments and other assets |
31,758,000,000
JPY
|
32,014,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
52,000,000
JPY
|
52,000,000
JPY
|
| Shares of subsidiaries and associates |
2,647,000,000
JPY
|
2,647,000,000
JPY
|
| Long-term loans receivable |
1,862,000,000
JPY
|
1,953,000,000
JPY
|
| Other |
2,272,000,000
JPY
|
2,114,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
72,777,000,000
JPY
|
72,597,000,000
JPY
|
| Assets |
292,342,000,000
JPY
|
279,697,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,701,000,000
JPY
|
15,262,000,000
JPY
|
| Short-term borrowings |
2,751,000,000
JPY
|
2,775,000,000
JPY
|
| Income taxes payable |
4,548,000,000
JPY
|
7,961,000,000
JPY
|
| Provisions |
294,000,000
JPY
|
337,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
16,000,000
JPY
|
| Other |
10,115,000,000
JPY
|
6,780,000,000
JPY
|
| Current liabilities |
36,889,000,000
JPY
|
34,924,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
377,000,000
JPY
|
370,000,000
JPY
|
| Other |
1,029,000,000
JPY
|
1,212,000,000
JPY
|
| Non-current liabilities |
2,139,000,000
JPY
|
2,264,000,000
JPY
|
| Liabilities |
39,028,000,000
JPY
|
37,189,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,972,000,000
JPY
|
19,972,000,000
JPY
|
| Capital surplus |
23,979,000,000
JPY
|
23,979,000,000
JPY
|
| Retained earnings |
198,267,000,000
JPY
|
186,448,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
242,218,000,000
JPY
|
230,399,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
10,178,000,000
JPY
|
11,306,000,000
JPY
|
| Net assets |
253,314,000,000
JPY
|
242,507,000,000
JPY
|
| Liabilities and net assets |
292,342,000,000
JPY
|
279,697,000,000
JPY
|