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 |
30,829,000,000
JPY
|
30,524,000,000
JPY
|
| Merchandise and finished goods |
1,862,000,000
JPY
|
1,795,000,000
JPY
|
| Work in process |
91,000,000
JPY
|
92,000,000
JPY
|
| Raw materials and supplies |
1,718,000,000
JPY
|
2,251,000,000
JPY
|
| Other |
5,826,000,000
JPY
|
5,716,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-26,000,000
JPY
|
| Current assets |
49,460,000,000
JPY
|
48,979,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,766,000,000
JPY
|
47,312,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,382,000,000
JPY
|
22,789,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,135,000,000
JPY
|
1,137,000,000
JPY
|
| Land |
17,885,000,000
JPY
|
17,883,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,743,000,000
JPY
|
3,970,000,000
JPY
|
| Other | — | — |
| Other, net |
1,618,000,000
JPY
|
1,529,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,117,000,000
JPY
|
1,282,000,000
JPY
|
| Investments and other assets |
26,302,000,000
JPY
|
24,429,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
743,000,000
JPY
|
707,000,000
JPY
|
| Other |
3,952,000,000
JPY
|
1,863,000,000
JPY
|
| Non-current assets |
75,186,000,000
JPY
|
73,024,000,000
JPY
|
| Assets |
124,646,000,000
JPY
|
122,003,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,838,000,000
JPY
|
6,756,000,000
JPY
|
| Short-term borrowings |
470,000,000
JPY
|
570,000,000
JPY
|
| Income taxes payable |
2,187,000,000
JPY
|
2,328,000,000
JPY
|
| Other |
7,097,000,000
JPY
|
7,044,000,000
JPY
|
| Current liabilities |
17,802,000,000
JPY
|
18,169,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,024,000,000
JPY
|
2,001,000,000
JPY
|
| Asset retirement obligations |
1,593,000,000
JPY
|
1,528,000,000
JPY
|
| Other |
2,353,000,000
JPY
|
2,321,000,000
JPY
|
| Non-current liabilities |
6,836,000,000
JPY
|
6,875,000,000
JPY
|
| Liabilities |
24,639,000,000
JPY
|
25,045,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
25,858,000,000
JPY
|
25,858,000,000
JPY
|
| Retained earnings |
84,755,000,000
JPY
|
81,712,000,000
JPY
|
| Treasury shares |
-11,854,000,000
JPY
|
-11,854,000,000
JPY
|
| Shareholders' equity |
99,759,000,000
JPY
|
96,716,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,000,000
JPY
|
116,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-27,000,000
JPY
|
| Foreign currency translation adjustment |
92,000,000
JPY
|
114,000,000
JPY
|
| Remeasurements of defined benefit plans |
-70,000,000
JPY
|
-82,000,000
JPY
|
| Valuation and translation adjustments |
115,000,000
JPY
|
121,000,000
JPY
|
| Non-controlling interests |
132,000,000
JPY
|
119,000,000
JPY
|
| Net assets |
100,007,000,000
JPY
|
96,958,000,000
JPY
|
| Liabilities and net assets |
124,646,000,000
JPY
|
122,003,000,000
JPY
|