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 |
80,285,000,000
JPY
|
63,339,000,000
JPY
|
| Merchandise and finished goods |
53,284,000,000
JPY
|
49,690,000,000
JPY
|
| Work in process |
107,000,000
JPY
|
56,000,000
JPY
|
| Raw materials and supplies |
2,623,000,000
JPY
|
2,985,000,000
JPY
|
| Other |
20,707,000,000
JPY
|
20,191,000,000
JPY
|
| Current assets |
191,988,000,000
JPY
|
164,031,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
300,500,000,000
JPY
|
291,315,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
170,859,000,000
JPY
|
167,153,000,000
JPY
|
| Other | — | — |
| Other, net |
15,834,000,000
JPY
|
16,903,000,000
JPY
|
| Intangible assets |
17,526,000,000
JPY
|
13,887,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
81,830,000,000
JPY
|
81,273,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,532,000,000
JPY
|
26,472,000,000
JPY
|
| Long-term loans receivable |
791,000,000
JPY
|
804,000,000
JPY
|
| Other |
11,729,000,000
JPY
|
11,854,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
399,857,000,000
JPY
|
386,476,000,000
JPY
|
| Assets |
591,846,000,000
JPY
|
550,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,279,000,000
JPY
|
19,607,000,000
JPY
|
| Short-term borrowings |
2,656,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
12,531,000,000
JPY
|
17,399,000,000
JPY
|
| Asset retirement obligations |
55,000,000
JPY
|
4,000,000
JPY
|
| Other |
21,171,000,000
JPY
|
20,592,000,000
JPY
|
| Current liabilities |
83,014,000,000
JPY
|
83,425,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,030,000,000
JPY
|
8,000,000,000
JPY
|
| Asset retirement obligations |
5,205,000,000
JPY
|
4,950,000,000
JPY
|
| Other |
7,354,000,000
JPY
|
7,373,000,000
JPY
|
| Non-current liabilities |
23,747,000,000
JPY
|
25,413,000,000
JPY
|
| Liabilities |
106,762,000,000
JPY
|
108,839,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Capital surplus |
19,795,000,000
JPY
|
18,232,000,000
JPY
|
| Retained earnings |
456,539,000,000
JPY
|
415,108,000,000
JPY
|
| Treasury shares |
-7,845,000,000
JPY
|
-8,640,000,000
JPY
|
| Shareholders' equity |
481,860,000,000
JPY
|
438,072,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,101,000,000
JPY
|
796,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-704,000,000
JPY
|
| Valuation and translation adjustments |
2,716,000,000
JPY
|
2,918,000,000
JPY
|
| Share acquisition rights |
505,000,000
JPY
|
677,000,000
JPY
|
| Net assets |
485,083,000,000
JPY
|
441,668,000,000
JPY
|
| Liabilities and net assets |
591,846,000,000
JPY
|
550,507,000,000
JPY
|