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 |
28,544,000,000
JPY
|
28,183,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
331,000,000
JPY
|
481,000,000
JPY
|
| Work in process |
852,000,000
JPY
|
1,689,000,000
JPY
|
| Raw materials and supplies |
337,000,000
JPY
|
411,000,000
JPY
|
| Inventories |
1,528,000,000
JPY
|
2,952,000,000
JPY
|
| Other |
239,000,000
JPY
|
405,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
39,085,000,000
JPY
|
39,849,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,753,000,000
JPY
|
27,451,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,379,000,000
JPY
|
6,402,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,564,000,000
JPY
|
3,709,000,000
JPY
|
| Land |
16,598,000,000
JPY
|
16,083,000,000
JPY
|
| Construction in progress |
1,950,000,000
JPY
|
973,000,000
JPY
|
| Other | — | — |
| Other, net |
261,000,000
JPY
|
282,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
534,000,000
JPY
|
572,000,000
JPY
|
| Other |
290,000,000
JPY
|
277,000,000
JPY
|
| Intangible assets |
825,000,000
JPY
|
850,000,000
JPY
|
| Investments and other assets |
9,468,000,000
JPY
|
9,053,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,784,000,000
JPY
|
6,350,000,000
JPY
|
| Other |
1,097,000,000
JPY
|
1,191,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
39,047,000,000
JPY
|
37,354,000,000
JPY
|
| Assets |
78,132,000,000
JPY
|
77,203,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,425,000,000
JPY
|
3,420,000,000
JPY
|
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
1,675,000,000
JPY
|
1,664,000,000
JPY
|
| Other |
1,979,000,000
JPY
|
2,964,000,000
JPY
|
| Current liabilities |
7,840,000,000
JPY
|
8,814,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
325,000,000
JPY
|
500,000,000
JPY
|
| Retirement benefit liability |
917,000,000
JPY
|
876,000,000
JPY
|
| Other |
95,000,000
JPY
|
135,000,000
JPY
|
| Non-current liabilities |
1,589,000,000
JPY
|
1,755,000,000
JPY
|
| Liabilities |
9,430,000,000
JPY
|
10,570,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,382,000,000
JPY
|
6,382,000,000
JPY
|
| Capital surplus |
7,097,000,000
JPY
|
7,068,000,000
JPY
|
| Retained earnings |
49,668,000,000
JPY
|
47,684,000,000
JPY
|
| Treasury shares |
-404,000,000
JPY
|
-429,000,000
JPY
|
| Shareholders' equity |
62,744,000,000
JPY
|
60,706,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
144,000,000
JPY
|
269,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
147,000,000
JPY
|
276,000,000
JPY
|
| Non-controlling interests |
5,809,000,000
JPY
|
5,651,000,000
JPY
|
| Net assets |
68,702,000,000
JPY
|
66,633,000,000
JPY
|
| Liabilities and net assets |
78,132,000,000
JPY
|
77,203,000,000
JPY
|