Quarterly Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,496,000,000
JPY
|
36,328,000,000
JPY
|
| Merchandise and finished goods |
18,269,000,000
JPY
|
16,230,000,000
JPY
|
| Work in process |
950,000,000
JPY
|
970,000,000
JPY
|
| Raw materials and supplies |
2,906,000,000
JPY
|
2,648,000,000
JPY
|
| Other |
4,630,000,000
JPY
|
4,024,000,000
JPY
|
| Allowance for doubtful accounts |
-146,000,000
JPY
|
-162,000,000
JPY
|
| Current assets |
101,785,000,000
JPY
|
91,283,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,560,000,000
JPY
|
35,375,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,922,000,000
JPY
|
14,204,000,000
JPY
|
| Other |
31,124,000,000
JPY
|
28,479,000,000
JPY
|
| Accumulated depreciation |
-19,923,000,000
JPY
|
-19,729,000,000
JPY
|
| Other, net |
11,200,000,000
JPY
|
8,749,000,000
JPY
|
| Accumulated impairment |
-1,594,000,000
JPY
|
-1,690,000,000
JPY
|
| Intangible assets |
539,000,000
JPY
|
561,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
163,000,000
JPY
|
174,000,000
JPY
|
| Other |
376,000,000
JPY
|
387,000,000
JPY
|
| Investments and other assets |
31,364,000,000
JPY
|
29,428,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,082,000,000
JPY
|
26,107,000,000
JPY
|
| Other |
3,170,000,000
JPY
|
3,206,000,000
JPY
|
| Allowance for doubtful accounts |
-197,000,000
JPY
|
-196,000,000
JPY
|
| Non-current assets |
71,464,000,000
JPY
|
65,366,000,000
JPY
|
| Assets |
173,249,000,000
JPY
|
156,649,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,665,000,000
JPY
|
23,648,000,000
JPY
|
| Short-term borrowings |
8,990,000,000
JPY
|
8,010,000,000
JPY
|
| Income taxes payable |
1,134,000,000
JPY
|
1,743,000,000
JPY
|
| Other |
10,328,000,000
JPY
|
9,607,000,000
JPY
|
| Current liabilities |
51,332,000,000
JPY
|
43,924,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,300,000,000
JPY
|
850,000,000
JPY
|
| Long-term borrowings |
22,195,000,000
JPY
|
15,723,000,000
JPY
|
| Other |
7,817,000,000
JPY
|
7,211,000,000
JPY
|
| Non-current liabilities |
33,581,000,000
JPY
|
26,172,000,000
JPY
|
| Liabilities |
84,914,000,000
JPY
|
70,096,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
18,675,000,000
JPY
|
18,675,000,000
JPY
|
| Retained earnings |
45,645,000,000
JPY
|
44,588,000,000
JPY
|
| Treasury shares |
-423,000,000
JPY
|
-423,000,000
JPY
|
| Shareholders' equity |
68,195,000,000
JPY
|
67,138,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,217,000,000
JPY
|
13,224,000,000
JPY
|
| Deferred gains or losses on hedges |
-15,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
14,339,000,000
JPY
|
13,664,000,000
JPY
|
| Net assets |
88,335,000,000
JPY
|
86,552,000,000
JPY
|
| Liabilities and net assets |
173,249,000,000
JPY
|
156,649,000,000
JPY
|