Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,604,000,000
JPY
|
13,484,000,000
JPY
|
| Merchandise and finished goods |
57,241,000,000
JPY
|
50,632,000,000
JPY
|
| Work in process |
8,379,000,000
JPY
|
3,739,000,000
JPY
|
| Raw materials and supplies |
1,606,000,000
JPY
|
1,482,000,000
JPY
|
| Other |
14,320,000,000
JPY
|
11,069,000,000
JPY
|
| Allowance for doubtful accounts |
-634,000,000
JPY
|
-598,000,000
JPY
|
| Current assets |
317,815,000,000
JPY
|
295,816,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,231,000,000
JPY
|
38,897,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,218,000,000
JPY
|
1,267,000,000
JPY
|
| Investments and other assets |
158,589,000,000
JPY
|
166,415,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
134,871,000,000
JPY
|
143,198,000,000
JPY
|
| Other |
23,997,000,000
JPY
|
23,496,000,000
JPY
|
| Allowance for doubtful accounts |
-278,000,000
JPY
|
-279,000,000
JPY
|
| Non-current assets |
198,038,000,000
JPY
|
206,580,000,000
JPY
|
| Assets |
515,853,000,000
JPY
|
502,396,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
105,683,000,000
JPY
|
100,769,000,000
JPY
|
| Short-term borrowings |
107,071,000,000
JPY
|
104,721,000,000
JPY
|
| Income taxes payable |
2,587,000,000
JPY
|
3,022,000,000
JPY
|
| Other |
16,919,000,000
JPY
|
11,783,000,000
JPY
|
| Current liabilities |
251,655,000,000
JPY
|
239,150,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,051,000,000
JPY
|
11,698,000,000
JPY
|
| Retirement benefit liability |
1,892,000,000
JPY
|
1,814,000,000
JPY
|
| Other |
3,469,000,000
JPY
|
3,463,000,000
JPY
|
| Non-current liabilities |
51,545,000,000
JPY
|
52,092,000,000
JPY
|
| Liabilities |
303,201,000,000
JPY
|
291,242,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,128,000,000
JPY
|
9,128,000,000
JPY
|
| Capital surplus |
7,798,000,000
JPY
|
7,798,000,000
JPY
|
| Retained earnings |
121,976,000,000
JPY
|
114,674,000,000
JPY
|
| Treasury shares |
-462,000,000
JPY
|
-457,000,000
JPY
|
| Shareholders' equity |
138,441,000,000
JPY
|
131,144,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,623,000,000
JPY
|
66,088,000,000
JPY
|
| Deferred gains or losses on hedges |
130,000,000
JPY
|
-180,000,000
JPY
|
| Foreign currency translation adjustment |
-22,000,000
JPY
|
608,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,116,000,000
JPY
|
4,199,000,000
JPY
|
| Valuation and translation adjustments |
64,848,000,000
JPY
|
70,716,000,000
JPY
|
| Non-controlling interests |
9,362,000,000
JPY
|
9,293,000,000
JPY
|
| Net assets |
212,652,000,000
JPY
|
211,153,000,000
JPY
|
| Liabilities and net assets |
515,853,000,000
JPY
|
502,396,000,000
JPY
|