Quarterly Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
808,080,000,000
JPY
|
918,053,000,000
JPY
|
| Securities |
341,220,000,000
JPY
|
208,866,000,000
JPY
|
| Raw materials and supplies |
13,158,000,000
JPY
|
12,758,000,000
JPY
|
| Inventories |
580,155,000,000
JPY
|
600,287,000,000
JPY
|
| Other |
319,822,000,000
JPY
|
298,118,000,000
JPY
|
| Allowance for doubtful accounts |
-99,105,000,000
JPY
|
-56,525,000,000
JPY
|
| Current assets |
5,790,044,000,000
JPY
|
5,474,121,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,841,407,000,000
JPY
|
2,755,112,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
234,723,000,000
JPY
|
228,380,000,000
JPY
|
| Land |
876,992,000,000
JPY
|
828,326,000,000
JPY
|
| Construction in progress |
47,735,000,000
JPY
|
93,251,000,000
JPY
|
| Other | — | — |
| Other, net |
72,817,000,000
JPY
|
76,112,000,000
JPY
|
| Intangible assets |
296,752,000,000
JPY
|
295,100,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
153,400,000,000
JPY
|
155,628,000,000
JPY
|
| Software |
81,356,000,000
JPY
|
77,090,000,000
JPY
|
| Other |
61,995,000,000
JPY
|
62,380,000,000
JPY
|
| Investments and other assets |
936,521,000,000
JPY
|
928,421,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
233,952,000,000
JPY
|
252,386,000,000
JPY
|
| Other |
176,200,000,000
JPY
|
168,475,000,000
JPY
|
| Allowance for doubtful accounts |
-11,805,000,000
JPY
|
-12,102,000,000
JPY
|
| Non-current assets |
4,074,681,000,000
JPY
|
3,978,634,000,000
JPY
|
| Assets |
9,864,726,000,000
JPY
|
9,452,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
966,367,000,000
JPY
|
906,195,000,000
JPY
|
| Short-term borrowings |
296,840,000,000
JPY
|
332,486,000,000
JPY
|
| Income taxes payable |
43,470,000,000
JPY
|
50,003,000,000
JPY
|
| Other |
653,533,000,000
JPY
|
607,937,000,000
JPY
|
| Current liabilities |
5,839,443,000,000
JPY
|
5,447,642,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
516,032,000,000
JPY
|
482,112,000,000
JPY
|
| Long-term borrowings |
1,055,746,000,000
JPY
|
1,026,738,000,000
JPY
|
| Asset retirement obligations |
93,106,000,000
JPY
|
85,993,000,000
JPY
|
| Other |
96,938,000,000
JPY
|
105,868,000,000
JPY
|
| Non-current liabilities |
2,142,290,000,000
JPY
|
2,088,377,000,000
JPY
|
| Liabilities |
7,981,734,000,000
JPY
|
7,536,019,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
307,222,000,000
JPY
|
306,464,000,000
JPY
|
| Retained earnings |
562,366,000,000
JPY
|
574,409,000,000
JPY
|
| Treasury shares |
-36,303,000,000
JPY
|
-38,962,000,000
JPY
|
| Shareholders' equity |
1,053,293,000,000
JPY
|
1,061,920,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,553,000,000
JPY
|
77,701,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,619,000,000
JPY
|
-3,013,000,000
JPY
|
| Valuation and translation adjustments |
68,107,000,000
JPY
|
89,641,000,000
JPY
|
| Share acquisition rights |
2,081,000,000
JPY
|
1,921,000,000
JPY
|
| Net assets |
1,882,992,000,000
JPY
|
1,916,737,000,000
JPY
|
| Liabilities and net assets |
9,864,726,000,000
JPY
|
9,452,756,000,000
JPY
|