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 |
850,205,000,000
JPY
|
918,053,000,000
JPY
|
| Securities |
248,298,000,000
JPY
|
208,866,000,000
JPY
|
| Inventories |
605,849,000,000
JPY
|
600,287,000,000
JPY
|
| Other |
319,538,000,000
JPY
|
298,118,000,000
JPY
|
| Allowance for doubtful accounts |
-95,239,000,000
JPY
|
-56,525,000,000
JPY
|
| Current assets |
5,664,771,000,000
JPY
|
5,474,121,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,823,973,000,000
JPY
|
2,755,112,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
233,862,000,000
JPY
|
228,380,000,000
JPY
|
| Land |
872,840,000,000
JPY
|
828,326,000,000
JPY
|
| Construction in progress |
66,295,000,000
JPY
|
93,251,000,000
JPY
|
| Other | — | — |
| Other, net |
71,911,000,000
JPY
|
76,112,000,000
JPY
|
| Intangible assets |
298,966,000,000
JPY
|
295,100,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
157,075,000,000
JPY
|
155,628,000,000
JPY
|
| Software |
79,856,000,000
JPY
|
77,090,000,000
JPY
|
| Other |
62,034,000,000
JPY
|
62,380,000,000
JPY
|
| Investments and other assets |
951,965,000,000
JPY
|
928,421,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
252,274,000,000
JPY
|
252,386,000,000
JPY
|
| Other |
175,558,000,000
JPY
|
168,475,000,000
JPY
|
| Allowance for doubtful accounts |
-11,987,000,000
JPY
|
-12,102,000,000
JPY
|
| Non-current assets |
4,074,905,000,000
JPY
|
3,978,634,000,000
JPY
|
| Assets |
9,739,677,000,000
JPY
|
9,452,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
959,955,000,000
JPY
|
906,195,000,000
JPY
|
| Short-term borrowings |
354,308,000,000
JPY
|
332,486,000,000
JPY
|
| Income taxes payable |
22,408,000,000
JPY
|
50,003,000,000
JPY
|
| Other |
680,006,000,000
JPY
|
607,937,000,000
JPY
|
| Current liabilities |
5,706,233,000,000
JPY
|
5,447,642,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
502,170,000,000
JPY
|
482,112,000,000
JPY
|
| Long-term borrowings |
1,073,278,000,000
JPY
|
1,026,738,000,000
JPY
|
| Asset retirement obligations |
91,079,000,000
JPY
|
85,993,000,000
JPY
|
| Other |
96,513,000,000
JPY
|
105,868,000,000
JPY
|
| Non-current liabilities |
2,151,222,000,000
JPY
|
2,088,377,000,000
JPY
|
| Liabilities |
7,857,456,000,000
JPY
|
7,536,019,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
306,718,000,000
JPY
|
306,464,000,000
JPY
|
| Retained earnings |
558,380,000,000
JPY
|
574,409,000,000
JPY
|
| Treasury shares |
-38,617,000,000
JPY
|
-38,962,000,000
JPY
|
| Shareholders' equity |
1,046,489,000,000
JPY
|
1,061,920,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,028,000,000
JPY
|
77,701,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,357,000,000
JPY
|
-3,013,000,000
JPY
|
| Valuation and translation adjustments |
83,529,000,000
JPY
|
89,641,000,000
JPY
|
| Share acquisition rights |
2,074,000,000
JPY
|
1,921,000,000
JPY
|
| Net assets |
1,882,220,000,000
JPY
|
1,916,737,000,000
JPY
|
| Liabilities and net assets |
9,739,677,000,000
JPY
|
9,452,756,000,000
JPY
|