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 |
5,245,781,000
JPY
|
6,568,050,000
JPY
|
| Merchandise and finished goods |
365,375,000
JPY
|
263,127,000
JPY
|
| Work in process |
1,521,486,000
JPY
|
2,046,615,000
JPY
|
| Raw materials and supplies |
915,151,000
JPY
|
876,175,000
JPY
|
| Other |
232,945,000
JPY
|
303,293,000
JPY
|
| Allowance for doubtful accounts |
-11,106,000
JPY
|
-10,737,000
JPY
|
| Current assets |
12,991,466,000
JPY
|
14,784,533,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,554,342,000
JPY
|
3,370,431,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,202,510,000
JPY
|
1,187,803,000
JPY
|
| Land |
1,239,710,000
JPY
|
1,239,027,000
JPY
|
| Other | — | — |
| Other, net |
1,112,122,000
JPY
|
943,601,000
JPY
|
| Intangible assets | ||
| Goodwill |
80,090,000
JPY
|
92,104,000
JPY
|
| Other |
11,162,000
JPY
|
10,351,000
JPY
|
| Intangible assets |
91,253,000
JPY
|
102,455,000
JPY
|
| Investments and other assets |
847,434,000
JPY
|
868,127,000
JPY
|
| Investments and other assets | ||
| Other |
827,201,000
JPY
|
852,895,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets |
4,493,030,000
JPY
|
4,341,015,000
JPY
|
| Assets |
17,484,497,000
JPY
|
19,125,548,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,627,305,000
JPY
|
1,931,872,000
JPY
|
| Income taxes payable |
304,613,000
JPY
|
356,267,000
JPY
|
| Other |
686,822,000
JPY
|
620,933,000
JPY
|
| Current liabilities |
4,312,236,000
JPY
|
5,564,911,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
198,152,000
JPY
|
200,056,000
JPY
|
| Asset retirement obligations |
35,054,000
JPY
|
34,977,000
JPY
|
| Other |
86,790,000
JPY
|
83,387,000
JPY
|
| Non-current liabilities |
319,998,000
JPY
|
318,421,000
JPY
|
| Liabilities |
4,632,234,000
JPY
|
5,883,333,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Capital surplus |
1,289,513,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings |
11,540,905,000
JPY
|
11,419,492,000
JPY
|
| Treasury shares |
-773,361,000
JPY
|
-201,361,000
JPY
|
| Shareholders' equity |
13,092,658,000
JPY
|
13,543,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,667,000
JPY
|
51,132,000
JPY
|
| Foreign currency translation adjustment |
-263,473,000
JPY
|
-332,254,000
JPY
|
| Remeasurements of defined benefit plans |
-18,589,000
JPY
|
-19,907,000
JPY
|
| Valuation and translation adjustments |
-240,395,000
JPY
|
-301,029,000
JPY
|
| Net assets |
12,852,262,000
JPY
|
13,242,215,000
JPY
|
| Liabilities and net assets |
17,484,497,000
JPY
|
19,125,548,000
JPY
|