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 |
24,782,000,000
JPY
|
28,274,000,000
JPY
|
| Securities |
5,972,000,000
JPY
|
5,505,000,000
JPY
|
| Other |
815,000,000
JPY
|
598,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
62,691,000,000
JPY
|
60,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,575,000,000
JPY
|
51,868,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,605,000,000
JPY
|
6,104,000,000
JPY
|
| Other | — | — |
| Other, net |
3,885,000,000
JPY
|
2,882,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,603,000,000
JPY
|
1,004,000,000
JPY
|
| Other |
250,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets |
3,854,000,000
JPY
|
1,227,000,000
JPY
|
| Investments and other assets |
6,991,000,000
JPY
|
6,845,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,001,000,000
JPY
|
5,244,000,000
JPY
|
| Other |
1,819,000,000
JPY
|
1,429,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-252,000,000
JPY
|
| Non-current assets |
61,420,000,000
JPY
|
59,940,000,000
JPY
|
| Assets |
124,112,000,000
JPY
|
120,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,412,000,000
JPY
|
12,346,000,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
1,255,000,000
JPY
|
1,302,000,000
JPY
|
| Other |
5,556,000,000
JPY
|
5,106,000,000
JPY
|
| Current liabilities |
20,067,000,000
JPY
|
19,461,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,933,000,000
JPY
|
JPY
|
| Retirement benefit liability |
137,000,000
JPY
|
104,000,000
JPY
|
| Other |
10,320,000,000
JPY
|
9,610,000,000
JPY
|
| Non-current liabilities |
12,565,000,000
JPY
|
10,335,000,000
JPY
|
| Liabilities |
32,633,000,000
JPY
|
29,796,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
| Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
| Retained earnings |
61,414,000,000
JPY
|
60,686,000,000
JPY
|
| Treasury shares |
-111,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
91,752,000,000
JPY
|
91,116,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,274,000,000
JPY
|
1,614,000,000
JPY
|
| Deferred gains or losses on hedges |
24,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
-1,914,000,000
JPY
|
-1,914,000,000
JPY
|
| Remeasurements of defined benefit plans |
87,000,000
JPY
|
96,000,000
JPY
|
| Valuation and translation adjustments |
-527,000,000
JPY
|
-202,000,000
JPY
|
| Non-controlling interests |
254,000,000
JPY
|
JPY
|
| Net assets |
91,479,000,000
JPY
|
90,913,000,000
JPY
|
| Liabilities and net assets |
124,112,000,000
JPY
|
120,709,000,000
JPY
|