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 |
20,258,193,000
JPY
|
17,835,449,000
JPY
|
| Merchandise and finished goods |
2,977,716,000
JPY
|
3,142,572,000
JPY
|
| Work in process |
594,507,000
JPY
|
643,440,000
JPY
|
| Raw materials and supplies |
1,054,724,000
JPY
|
1,066,791,000
JPY
|
| Other |
483,313,000
JPY
|
516,479,000
JPY
|
| Allowance for doubtful accounts |
-9,185,000
JPY
|
-8,672,000
JPY
|
| Current assets |
34,038,925,000
JPY
|
31,837,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,009,889,000
JPY
|
14,989,027,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
15,982,836,000
JPY
|
15,981,006,000
JPY
|
| Accumulated depreciation |
-9,976,586,000
JPY
|
-9,808,626,000
JPY
|
| Buildings and structures, net |
6,006,249,000
JPY
|
6,172,379,000
JPY
|
| Land |
7,042,419,000
JPY
|
7,042,419,000
JPY
|
| Construction in progress |
138,274,000
JPY
|
2,194,000
JPY
|
| Other |
8,509,433,000
JPY
|
8,292,093,000
JPY
|
| Accumulated depreciation |
-6,686,487,000
JPY
|
-6,520,058,000
JPY
|
| Other, net |
1,822,946,000
JPY
|
1,772,034,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,359,000
JPY
|
25,917,000
JPY
|
| Investments and other assets |
3,725,088,000
JPY
|
4,354,776,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-25,411,000
JPY
|
-26,071,000
JPY
|
| Non-current assets |
18,765,337,000
JPY
|
19,369,721,000
JPY
|
| Assets |
52,804,263,000
JPY
|
51,207,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,521,150,000
JPY
|
11,045,419,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
953,581,000
JPY
|
785,368,000
JPY
|
| Other |
2,100,963,000
JPY
|
2,112,423,000
JPY
|
| Current liabilities |
15,850,694,000
JPY
|
15,300,211,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,769,671,000
JPY
|
1,730,811,000
JPY
|
| Other |
1,312,139,000
JPY
|
1,619,188,000
JPY
|
| Non-current liabilities |
3,384,490,000
JPY
|
3,640,699,000
JPY
|
| Liabilities |
19,235,185,000
JPY
|
18,940,911,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Capital surplus |
2,494,610,000
JPY
|
2,494,610,000
JPY
|
| Retained earnings |
33,719,826,000
JPY
|
32,012,533,000
JPY
|
| Treasury shares |
-3,311,034,000
JPY
|
-3,311,034,000
JPY
|
| Shareholders' equity |
36,068,351,000
JPY
|
34,361,058,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,050,033,000
JPY
|
2,456,120,000
JPY
|
| Revaluation reserve for land |
-4,556,285,000
JPY
|
-4,556,285,000
JPY
|
| Remeasurements of defined benefit plans |
6,977,000
JPY
|
5,507,000
JPY
|
| Valuation and translation adjustments |
-2,499,273,000
JPY
|
-2,094,657,000
JPY
|
| Net assets |
33,569,078,000
JPY
|
32,266,400,000
JPY
|
| Liabilities and net assets |
52,804,263,000
JPY
|
51,207,312,000
JPY
|