Quarterly Balance Sheet
| Concept |
As at 2018-11-20 |
As at 2018-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,453,000,000
JPY
|
23,953,000,000
JPY
|
| Merchandise and finished goods |
21,278,000,000
JPY
|
19,542,000,000
JPY
|
| Raw materials and supplies |
192,000,000
JPY
|
196,000,000
JPY
|
| Other |
7,312,000,000
JPY
|
6,817,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-66,000,000
JPY
|
| Current assets |
57,203,000,000
JPY
|
55,989,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
190,573,000,000
JPY
|
190,576,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
95,825,000,000
JPY
|
95,003,000,000
JPY
|
| Other | — | — |
| Other, net |
10,938,000,000
JPY
|
9,653,000,000
JPY
|
| Intangible assets |
10,888,000,000
JPY
|
11,484,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
957,000,000
JPY
|
1,007,000,000
JPY
|
| Leasehold interests in land |
5,687,000,000
JPY
|
5,817,000,000
JPY
|
| Other |
4,243,000,000
JPY
|
4,660,000,000
JPY
|
| Investments and other assets |
30,789,000,000
JPY
|
31,582,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,385,000,000
JPY
|
5,656,000,000
JPY
|
| Other |
4,643,000,000
JPY
|
4,683,000,000
JPY
|
| Allowance for doubtful accounts |
-305,000,000
JPY
|
-309,000,000
JPY
|
| Non-current assets |
232,250,000,000
JPY
|
233,644,000,000
JPY
|
| Assets |
289,454,000,000
JPY
|
289,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,874,000,000
JPY
|
31,628,000,000
JPY
|
| Short-term borrowings |
21,327,000,000
JPY
|
23,346,000,000
JPY
|
| Income taxes payable |
1,043,000,000
JPY
|
3,070,000,000
JPY
|
| Other |
25,234,000,000
JPY
|
23,457,000,000
JPY
|
| Current liabilities |
92,006,000,000
JPY
|
90,400,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,497,000,000
JPY
|
26,727,000,000
JPY
|
| Asset retirement obligations |
2,817,000,000
JPY
|
2,772,000,000
JPY
|
| Other |
1,340,000,000
JPY
|
1,323,000,000
JPY
|
| Non-current liabilities |
43,570,000,000
JPY
|
49,140,000,000
JPY
|
| Liabilities |
135,576,000,000
JPY
|
139,540,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,614,000,000
JPY
|
11,614,000,000
JPY
|
| Capital surplus |
19,492,000,000
JPY
|
19,191,000,000
JPY
|
| Retained earnings |
129,168,000,000
JPY
|
124,956,000,000
JPY
|
| Treasury shares |
-12,309,000,000
JPY
|
-12,308,000,000
JPY
|
| Shareholders' equity |
147,966,000,000
JPY
|
143,453,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,720,000,000
JPY
|
1,889,000,000
JPY
|
| Valuation and translation adjustments |
3,416,000,000
JPY
|
3,875,000,000
JPY
|
| Net assets |
153,877,000,000
JPY
|
150,093,000,000
JPY
|
| Liabilities and net assets |
289,454,000,000
JPY
|
289,634,000,000
JPY
|