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 |
132,600,000,000
JPY
|
126,963,000,000
JPY
|
| Merchandise and finished goods |
68,596,000,000
JPY
|
63,619,000,000
JPY
|
| Work in process |
32,000,000
JPY
|
43,000,000
JPY
|
| Raw materials and supplies |
658,000,000
JPY
|
727,000,000
JPY
|
| Inventories |
69,287,000,000
JPY
|
64,390,000,000
JPY
|
| Other |
5,406,000,000
JPY
|
5,198,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
218,051,000,000
JPY
|
207,099,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,257,000,000
JPY
|
32,507,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
29,057,000,000
JPY
|
28,179,000,000
JPY
|
| Accumulated depreciation |
-15,535,000,000
JPY
|
-15,022,000,000
JPY
|
| Buildings and structures, net |
13,522,000,000
JPY
|
13,157,000,000
JPY
|
| Land |
13,760,000,000
JPY
|
14,111,000,000
JPY
|
| Construction in progress |
231,000,000
JPY
|
931,000,000
JPY
|
| Other |
436,000,000
JPY
|
474,000,000
JPY
|
| Accumulated depreciation |
-372,000,000
JPY
|
-388,000,000
JPY
|
| Other, net |
63,000,000
JPY
|
86,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,596,000,000
JPY
|
4,109,000,000
JPY
|
| Other |
2,074,000,000
JPY
|
1,968,000,000
JPY
|
| Intangible assets |
7,434,000,000
JPY
|
8,075,000,000
JPY
|
| Investments and other assets |
31,403,000,000
JPY
|
32,014,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,000,000
JPY
|
52,000,000
JPY
|
| Long-term loans receivable |
1,873,000,000
JPY
|
1,953,000,000
JPY
|
| Other |
2,154,000,000
JPY
|
2,114,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
71,095,000,000
JPY
|
72,597,000,000
JPY
|
| Assets |
289,146,000,000
JPY
|
279,697,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,845,000,000
JPY
|
15,262,000,000
JPY
|
| Short-term borrowings |
1,667,000,000
JPY
|
2,775,000,000
JPY
|
| Income taxes payable |
8,677,000,000
JPY
|
7,961,000,000
JPY
|
| Provisions |
287,000,000
JPY
|
337,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
16,000,000
JPY
|
| Other |
7,815,000,000
JPY
|
6,780,000,000
JPY
|
| Current liabilities |
36,091,000,000
JPY
|
34,924,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
678,000,000
JPY
|
682,000,000
JPY
|
| Asset retirement obligations |
370,000,000
JPY
|
370,000,000
JPY
|
| Other |
1,009,000,000
JPY
|
1,212,000,000
JPY
|
| Non-current liabilities |
2,058,000,000
JPY
|
2,264,000,000
JPY
|
| Liabilities |
38,150,000,000
JPY
|
37,189,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,972,000,000
JPY
|
19,972,000,000
JPY
|
| Capital surplus |
23,979,000,000
JPY
|
23,979,000,000
JPY
|
| Retained earnings |
197,593,000,000
JPY
|
186,448,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
241,544,000,000
JPY
|
230,399,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
13,000,000
JPY
|
| Foreign currency translation adjustment |
8,595,000,000
JPY
|
11,293,000,000
JPY
|
| Valuation and translation adjustments |
8,609,000,000
JPY
|
11,306,000,000
JPY
|
| Non-controlling interests |
843,000,000
JPY
|
801,000,000
JPY
|
| Net assets |
250,996,000,000
JPY
|
242,507,000,000
JPY
|
| Liabilities and net assets |
289,146,000,000
JPY
|
279,697,000,000
JPY
|