Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
80,179,000,000
JPY
|
78,489,000,000
JPY
|
| Investments and other assets |
28,299,000,000
JPY
|
27,775,000,000
JPY
|
| Investment securities |
5,424,000,000
JPY
|
4,546,000,000
JPY
|
| Guarantee deposits |
15,719,000,000
JPY
|
15,693,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-202,000,000
JPY
|
| Other |
5,530,000,000
JPY
|
5,786,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,576,000,000
JPY
|
21,913,000,000
JPY
|
| Notes and accounts receivable - trade |
4,353,000,000
JPY
|
5,764,000,000
JPY
|
| Merchandise and finished goods |
2,861,000,000
JPY
|
2,765,000,000
JPY
|
| Work in process |
63,000,000
JPY
|
35,000,000
JPY
|
| Raw materials and supplies |
4,043,000,000
JPY
|
2,943,000,000
JPY
|
| Other |
4,609,000,000
JPY
|
3,706,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
35,506,000,000
JPY
|
37,124,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,642,000,000
JPY
|
46,611,000,000
JPY
|
| Other, net |
17,518,000,000
JPY
|
17,209,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,123,000,000
JPY
|
29,402,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,453,000,000
JPY
|
1,405,000,000
JPY
|
| Other |
2,784,000,000
JPY
|
2,696,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,238,000,000
JPY
|
4,102,000,000
JPY
|
| Investments and other assets | ||
| Assets |
115,685,000,000
JPY
|
115,613,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,423,000,000
JPY
|
5,985,000,000
JPY
|
| Short-term borrowings |
6,223,000,000
JPY
|
5,805,000,000
JPY
|
| Income taxes payable |
276,000,000
JPY
|
1,011,000,000
JPY
|
| Current portion of long-term borrowings |
7,389,000,000
JPY
|
6,465,000,000
JPY
|
| Lease liabilities |
1,042,000,000
JPY
|
1,037,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,225,000,000
JPY
|
1,493,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
24,000,000
JPY
|
| Other |
10,416,000,000
JPY
|
11,564,000,000
JPY
|
| Current liabilities |
33,327,000,000
JPY
|
33,681,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
24,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,667,000,000
JPY
|
17,439,000,000
JPY
|
| Retirement benefit liability |
629,000,000
JPY
|
648,000,000
JPY
|
| Lease liabilities |
2,264,000,000
JPY
|
2,315,000,000
JPY
|
| Other |
956,000,000
JPY
|
1,012,000,000
JPY
|
| Non-current liabilities |
26,292,000,000
JPY
|
24,124,000,000
JPY
|
| Asset retirement obligations |
2,772,000,000
JPY
|
2,708,000,000
JPY
|
| Liabilities |
59,619,000,000
JPY
|
57,805,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
57,909,000,000
JPY
|
59,324,000,000
JPY
|
| Share capital |
10,265,000,000
JPY
|
10,265,000,000
JPY
|
| Capital surplus |
11,585,000,000
JPY
|
11,534,000,000
JPY
|
| Retained earnings |
36,740,000,000
JPY
|
38,236,000,000
JPY
|
| Treasury shares |
-682,000,000
JPY
|
-712,000,000
JPY
|
| Valuation and translation adjustments |
-2,392,000,000
JPY
|
-2,061,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
7,000,000
JPY
|
| Foreign currency translation adjustment |
-2,366,000,000
JPY
|
-2,040,000,000
JPY
|
| Non-controlling interests |
549,000,000
JPY
|
544,000,000
JPY
|
| Net assets |
56,066,000,000
JPY
|
57,807,000,000
JPY
|
| Liabilities and net assets |
115,685,000,000
JPY
|
115,613,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-27,000,000
JPY
|
-28,000,000
JPY
|