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 |
18,601,121,000
JPY
|
18,790,677,000
JPY
|
| Merchandise and finished goods |
791,079,000
JPY
|
673,996,000
JPY
|
| Work in process |
20,332,000
JPY
|
21,483,000
JPY
|
| Raw materials and supplies |
245,710,000
JPY
|
221,658,000
JPY
|
| Other |
927,724,000
JPY
|
791,867,000
JPY
|
| Current assets |
23,814,821,000
JPY
|
23,427,648,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,168,648,000
JPY
|
12,379,600,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,845,639,000
JPY
|
5,082,695,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
804,391,000
JPY
|
884,422,000
JPY
|
| Land |
5,472,757,000
JPY
|
5,472,757,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
356,437,000
JPY
|
458,475,000
JPY
|
| Construction in progress |
227,752,000
JPY
|
17,961,000
JPY
|
| Other | — | — |
| Other, net |
461,670,000
JPY
|
463,287,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,692,000
JPY
|
91,764,000
JPY
|
| Other |
622,018,000
JPY
|
497,934,000
JPY
|
| Intangible assets |
698,711,000
JPY
|
589,699,000
JPY
|
| Investments and other assets |
6,153,026,000
JPY
|
5,444,819,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,234,440,000
JPY
|
844,160,000
JPY
|
| Other |
245,853,000
JPY
|
220,253,000
JPY
|
| Allowance for doubtful accounts |
-4,253,000
JPY
|
-4,805,000
JPY
|
| Non-current assets |
19,020,386,000
JPY
|
18,414,119,000
JPY
|
| Assets |
42,835,208,000
JPY
|
41,841,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
879,417,000
JPY
|
957,091,000
JPY
|
| Other |
511,292,000
JPY
|
521,445,000
JPY
|
| Current liabilities |
5,929,330,000
JPY
|
5,800,390,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
706,727,000
JPY
|
662,384,000
JPY
|
| Asset retirement obligations |
447,957,000
JPY
|
457,067,000
JPY
|
| Other |
58,672,000
JPY
|
64,728,000
JPY
|
| Non-current liabilities |
6,063,714,000
JPY
|
5,691,949,000
JPY
|
| Liabilities |
11,993,045,000
JPY
|
11,492,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,503,270,000
JPY
|
1,503,270,000
JPY
|
| Capital surplus |
1,388,470,000
JPY
|
1,388,470,000
JPY
|
| Retained earnings |
27,048,337,000
JPY
|
26,730,737,000
JPY
|
| Treasury shares |
-1,602,000
JPY
|
-1,602,000
JPY
|
| Shareholders' equity |
29,938,475,000
JPY
|
29,620,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
644,272,000
JPY
|
373,028,000
JPY
|
| Foreign currency translation adjustment |
51,950,000
JPY
|
146,999,000
JPY
|
| Remeasurements of defined benefit plans |
-33,195,000
JPY
|
-38,209,000
JPY
|
| Valuation and translation adjustments |
663,027,000
JPY
|
481,818,000
JPY
|
| Non-controlling interests |
240,659,000
JPY
|
246,736,000
JPY
|
| Net assets |
30,842,162,000
JPY
|
30,349,428,000
JPY
|
| Liabilities and net assets |
42,835,208,000
JPY
|
41,841,768,000
JPY
|