Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
91,941,000,000
JPY
|
80,614,000,000
JPY
|
| Cash and deposits |
32,462,000,000
JPY
|
30,990,000,000
JPY
|
| Other |
2,428,000,000
JPY
|
2,674,000,000
JPY
|
| Allowance for doubtful accounts |
-1,299,000,000
JPY
|
-1,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,043,000,000
JPY
|
2,104,000,000
JPY
|
| Property, plant and equipment |
9,315,000,000
JPY
|
9,158,000,000
JPY
|
| Other, net |
871,000,000
JPY
|
454,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
619,000,000
JPY
|
713,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,563,000,000
JPY
|
1,313,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Other |
1,585,000,000
JPY
|
1,334,000,000
JPY
|
| Non-current assets |
11,498,000,000
JPY
|
11,185,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
19,747,000,000
JPY
|
19,358,000,000
JPY
|
| Work in process |
1,304,000,000
JPY
|
1,522,000,000
JPY
|
| Raw materials and supplies |
3,680,000,000
JPY
|
3,017,000,000
JPY
|
| Other assets | ||
| Assets |
103,440,000,000
JPY
|
91,799,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,013,000,000
JPY
|
1,152,000,000
JPY
|
| Other |
932,000,000
JPY
|
1,058,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,175,000,000
JPY
|
1,966,000,000
JPY
|
| Other |
2,136,000,000
JPY
|
1,608,000,000
JPY
|
| Current liabilities |
29,716,000,000
JPY
|
22,540,000,000
JPY
|
| Provision for bonuses |
264,000,000
JPY
|
214,000,000
JPY
|
| Provisions | ||
| Liabilities |
30,730,000,000
JPY
|
23,692,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
72,141,000,000
JPY
|
66,921,000,000
JPY
|
| Share capital |
3,632,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,631,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
66,842,000,000
JPY
|
61,633,000,000
JPY
|
| Treasury shares |
-1,965,000,000
JPY
|
-1,976,000,000
JPY
|
| Valuation and translation adjustments |
568,000,000
JPY
|
1,185,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
72,710,000,000
JPY
|
68,106,000,000
JPY
|
| Liabilities and net assets |
103,440,000,000
JPY
|
91,799,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |