Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,148,903,000
JPY
|
3,601,164,000
JPY
|
| Notes and accounts receivable - trade |
6,867,582,000
JPY
|
6,884,040,000
JPY
|
| Merchandise and finished goods |
1,642,600,000
JPY
|
1,568,348,000
JPY
|
| Work in process |
368,264,000
JPY
|
338,548,000
JPY
|
| Raw materials and supplies |
553,068,000
JPY
|
608,893,000
JPY
|
| Other |
316,195,000
JPY
|
259,770,000
JPY
|
| Allowance for doubtful accounts |
-5,129,000
JPY
|
-5,836,000
JPY
|
| Current assets |
14,113,020,000
JPY
|
14,154,561,000
JPY
|
| Non-current assets |
12,299,237,000
JPY
|
11,781,107,000
JPY
|
| Investments and other assets |
1,290,427,000
JPY
|
1,309,351,000
JPY
|
| Other |
1,317,523,000
JPY
|
1,336,447,000
JPY
|
| Allowance for doubtful accounts |
-27,095,000
JPY
|
-27,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,845,042,000
JPY
|
10,298,071,000
JPY
|
| Land |
2,928,210,000
JPY
|
2,845,829,000
JPY
|
| Other, net |
1,334,347,000
JPY
|
609,450,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,508,674,000
JPY
|
4,659,792,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,073,810,000
JPY
|
2,182,999,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
163,767,000
JPY
|
173,684,000
JPY
|
| Investments and other assets | ||
| Assets |
26,412,257,000
JPY
|
25,935,669,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,777,977,000
JPY
|
2,814,014,000
JPY
|
| Short-term borrowings |
3,461,342,000
JPY
|
3,414,524,000
JPY
|
| Current portion of long-term borrowings |
780,176,000
JPY
|
779,841,000
JPY
|
| Income taxes payable |
351,251,000
JPY
|
225,258,000
JPY
|
| Provisions | ||
| Provision for bonuses |
257,450,000
JPY
|
189,098,000
JPY
|
| Other |
754,228,000
JPY
|
754,413,000
JPY
|
| Current liabilities |
11,797,035,000
JPY
|
11,664,061,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,460,687,000
JPY
|
2,365,512,000
JPY
|
| Retirement benefit liability |
153,659,000
JPY
|
172,692,000
JPY
|
| Other |
216,520,000
JPY
|
223,498,000
JPY
|
| Non-current liabilities |
2,830,866,000
JPY
|
2,761,702,000
JPY
|
| Liabilities |
14,627,902,000
JPY
|
14,425,763,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,763,646,000
JPY
|
10,386,521,000
JPY
|
| Share capital |
1,057,468,000
JPY
|
1,057,468,000
JPY
|
| Capital surplus |
1,158,408,000
JPY
|
1,158,408,000
JPY
|
| Retained earnings |
8,548,655,000
JPY
|
8,171,483,000
JPY
|
| Treasury shares |
-885,000
JPY
|
-838,000
JPY
|
| Valuation and translation adjustments |
663,638,000
JPY
|
757,233,000
JPY
|
| Valuation difference on available-for-sale securities |
208,118,000
JPY
|
247,405,000
JPY
|
| Deferred gains or losses on hedges |
31,000
JPY
|
3,778,000
JPY
|
| Foreign currency translation adjustment |
381,871,000
JPY
|
428,704,000
JPY
|
| Non-controlling interests |
357,069,000
JPY
|
366,149,000
JPY
|
| Net assets |
11,784,354,000
JPY
|
11,509,905,000
JPY
|
| Liabilities and net assets |
26,412,257,000
JPY
|
25,935,669,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
73,616,000
JPY
|
77,345,000
JPY
|