Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
69,348,000,000
JPY
|
65,366,000,000
JPY
|
| Investments and other assets |
26,267,000,000
JPY
|
29,428,000,000
JPY
|
| Investment securities |
23,018,000,000
JPY
|
26,107,000,000
JPY
|
| Other |
3,168,000,000
JPY
|
3,206,000,000
JPY
|
| Allowance for doubtful accounts |
-228,000,000
JPY
|
-196,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
36,613,000,000
JPY
|
36,328,000,000
JPY
|
| Notes and accounts receivable - trade |
38,739,000,000
JPY
|
31,243,000,000
JPY
|
| Merchandise and finished goods |
18,260,000,000
JPY
|
16,230,000,000
JPY
|
| Work in process |
946,000,000
JPY
|
970,000,000
JPY
|
| Raw materials and supplies |
2,629,000,000
JPY
|
2,648,000,000
JPY
|
| Other |
4,543,000,000
JPY
|
4,024,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-162,000,000
JPY
|
| Current assets |
101,576,000,000
JPY
|
91,283,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,431,000,000
JPY
|
35,375,000,000
JPY
|
| Land |
16,091,000,000
JPY
|
14,204,000,000
JPY
|
| Other, net |
13,217,000,000
JPY
|
8,749,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
37,380,000,000
JPY
|
36,296,000,000
JPY
|
| Accumulated depreciation |
-22,629,000,000
JPY
|
-22,184,000,000
JPY
|
| Buildings and structures, net |
14,750,000,000
JPY
|
14,112,000,000
JPY
|
| Own-used assets | ||
| Other |
33,469,000,000
JPY
|
28,479,000,000
JPY
|
| Accumulated depreciation |
-20,252,000,000
JPY
|
-19,729,000,000
JPY
|
| Accumulated impairment |
-1,628,000,000
JPY
|
-1,690,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
272,000,000
JPY
|
174,000,000
JPY
|
| Other |
377,000,000
JPY
|
387,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
650,000,000
JPY
|
561,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
308,000,000
JPY
|
311,000,000
JPY
|
| Assets |
170,924,000,000
JPY
|
156,649,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,390,000,000
JPY
|
8,010,000,000
JPY
|
| Notes and accounts payable - trade |
29,527,000,000
JPY
|
23,648,000,000
JPY
|
| Income taxes payable |
1,934,000,000
JPY
|
1,743,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
957,000,000
JPY
|
915,000,000
JPY
|
| Other |
10,456,000,000
JPY
|
9,607,000,000
JPY
|
| Current liabilities |
52,265,000,000
JPY
|
43,924,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,023,000,000
JPY
|
15,723,000,000
JPY
|
| Bonds payable |
1,300,000,000
JPY
|
850,000,000
JPY
|
| Retirement benefit liability |
2,115,000,000
JPY
|
2,058,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
196,000,000
JPY
|
328,000,000
JPY
|
| Other |
5,986,000,000
JPY
|
7,211,000,000
JPY
|
| Non-current liabilities |
31,622,000,000
JPY
|
26,172,000,000
JPY
|
| Liabilities |
83,887,000,000
JPY
|
70,096,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
70,437,000,000
JPY
|
67,138,000,000
JPY
|
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
18,691,000,000
JPY
|
18,675,000,000
JPY
|
| Retained earnings |
47,868,000,000
JPY
|
44,588,000,000
JPY
|
| Treasury shares |
-421,000,000
JPY
|
-423,000,000
JPY
|
| Valuation and translation adjustments |
10,753,000,000
JPY
|
13,664,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,371,000,000
JPY
|
13,224,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
-10,000,000
JPY
|
| Foreign currency translation adjustment |
367,000,000
JPY
|
437,000,000
JPY
|
| Non-controlling interests |
5,845,000,000
JPY
|
5,749,000,000
JPY
|
| Net assets |
87,036,000,000
JPY
|
86,552,000,000
JPY
|
| Liabilities and net assets |
170,924,000,000
JPY
|
156,649,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
12,000,000
JPY
|