Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,390,000,000
JPY
|
40,728,000,000
JPY
|
| Merchandise and finished goods |
11,924,000,000
JPY
|
9,920,000,000
JPY
|
| Other |
2,728,000,000
JPY
|
2,347,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
60,667,000,000
JPY
|
58,190,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,914,000,000
JPY
|
8,233,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,751,000,000
JPY
|
6,264,000,000
JPY
|
| Other | — | — |
| Other, net |
2,162,000,000
JPY
|
1,969,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
925,000,000
JPY
|
637,000,000
JPY
|
| Investments and other assets |
15,579,000,000
JPY
|
15,828,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,324,000,000
JPY
|
2,397,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
25,419,000,000
JPY
|
24,699,000,000
JPY
|
| Assets |
86,086,000,000
JPY
|
82,890,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,436,000,000
JPY
|
14,673,000,000
JPY
|
| Short-term borrowings |
4,650,000,000
JPY
|
4,632,000,000
JPY
|
| Income taxes payable |
918,000,000
JPY
|
395,000,000
JPY
|
| Provisions |
118,000,000
JPY
|
120,000,000
JPY
|
| Other |
6,432,000,000
JPY
|
5,706,000,000
JPY
|
| Current liabilities |
33,473,000,000
JPY
|
30,091,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,969,000,000
JPY
|
9,860,000,000
JPY
|
| Provisions |
287,000,000
JPY
|
286,000,000
JPY
|
| Retirement benefit liability |
856,000,000
JPY
|
843,000,000
JPY
|
| Asset retirement obligations |
1,774,000,000
JPY
|
1,735,000,000
JPY
|
| Other |
1,321,000,000
JPY
|
1,598,000,000
JPY
|
| Non-current liabilities |
14,209,000,000
JPY
|
14,323,000,000
JPY
|
| Liabilities |
47,682,000,000
JPY
|
44,415,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,181,000,000
JPY
|
3,181,000,000
JPY
|
| Capital surplus |
4,469,000,000
JPY
|
4,469,000,000
JPY
|
| Retained earnings |
32,600,000,000
JPY
|
32,700,000,000
JPY
|
| Treasury shares |
-2,088,000,000
JPY
|
-2,088,000,000
JPY
|
| Shareholders' equity |
38,163,000,000
JPY
|
38,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
300,000,000
JPY
|
267,000,000
JPY
|
| Foreign currency translation adjustment |
-11,000,000
JPY
|
-5,000,000
JPY
|
| Remeasurements of defined benefit plans |
-49,000,000
JPY
|
-50,000,000
JPY
|
| Valuation and translation adjustments |
240,000,000
JPY
|
211,000,000
JPY
|
| Net assets |
38,403,000,000
JPY
|
38,475,000,000
JPY
|
| Liabilities and net assets |
86,086,000,000
JPY
|
82,890,000,000
JPY
|