Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-20 |
As at 2018-02-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,540,000,000
JPY
|
11,459,000,000
JPY
|
| Merchandise and finished goods |
10,817,000,000
JPY
|
9,883,000,000
JPY
|
| Other |
3,395,000,000
JPY
|
3,188,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
29,124,000,000
JPY
|
27,736,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,307,000,000
JPY
|
89,059,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
48,817,000,000
JPY
|
49,615,000,000
JPY
|
| Land |
32,628,000,000
JPY
|
32,688,000,000
JPY
|
| Other | — | — |
| Other, net |
7,861,000,000
JPY
|
6,754,000,000
JPY
|
| Intangible assets | ||
| Other |
4,058,000,000
JPY
|
4,123,000,000
JPY
|
| Intangible assets |
4,058,000,000
JPY
|
4,123,000,000
JPY
|
| Investments and other assets |
14,519,000,000
JPY
|
14,850,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,532,000,000
JPY
|
14,863,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
107,886,000,000
JPY
|
108,033,000,000
JPY
|
| Assets |
137,010,000,000
JPY
|
135,770,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,437,000,000
JPY
|
12,997,000,000
JPY
|
| Short-term borrowings |
7,660,000,000
JPY
|
7,020,000,000
JPY
|
| Other |
13,402,000,000
JPY
|
13,321,000,000
JPY
|
| Current liabilities |
41,553,000,000
JPY
|
38,894,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,172,000,000
JPY
|
9,903,000,000
JPY
|
| Retirement benefit liability |
101,000,000
JPY
|
108,000,000
JPY
|
| Asset retirement obligations |
2,840,000,000
JPY
|
2,730,000,000
JPY
|
| Other |
6,124,000,000
JPY
|
6,589,000,000
JPY
|
| Non-current liabilities |
18,239,000,000
JPY
|
19,331,000,000
JPY
|
| Liabilities |
59,793,000,000
JPY
|
58,226,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,117,000,000
JPY
|
14,117,000,000
JPY
|
| Capital surplus |
15,019,000,000
JPY
|
15,023,000,000
JPY
|
| Retained earnings |
48,235,000,000
JPY
|
48,261,000,000
JPY
|
| Treasury shares |
-800,000,000
JPY
|
-810,000,000
JPY
|
| Shareholders' equity |
76,571,000,000
JPY
|
76,591,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
582,000,000
JPY
|
993,000,000
JPY
|
| Remeasurements of defined benefit plans |
21,000,000
JPY
|
-84,000,000
JPY
|
| Valuation and translation adjustments |
604,000,000
JPY
|
909,000,000
JPY
|
| Share acquisition rights |
40,000,000
JPY
|
42,000,000
JPY
|
| Net assets |
77,216,000,000
JPY
|
77,544,000,000
JPY
|
| Liabilities and net assets |
137,010,000,000
JPY
|
135,770,000,000
JPY
|