Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,508,000,000
JPY
|
8,410,000,000
JPY
|
| Merchandise and finished goods |
29,245,000,000
JPY
|
28,047,000,000
JPY
|
| Work in process |
77,000,000
JPY
|
81,000,000
JPY
|
| Raw materials and supplies |
463,000,000
JPY
|
452,000,000
JPY
|
| Allowance for doubtful accounts |
-568,000,000
JPY
|
-827,000,000
JPY
|
| Current assets |
94,462,000,000
JPY
|
91,062,000,000
JPY
|
| Other |
16,789,000,000
JPY
|
17,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
333,535,000,000
JPY
|
333,548,000,000
JPY
|
| Land |
160,305,000,000
JPY
|
159,178,000,000
JPY
|
| Other, net |
11,890,000,000
JPY
|
11,079,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
5,041,000,000
JPY
|
5,263,000,000
JPY
|
| Intangible assets |
13,491,000,000
JPY
|
13,545,000,000
JPY
|
| Other |
8,450,000,000
JPY
|
8,281,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
42,309,000,000
JPY
|
41,711,000,000
JPY
|
| Allowance for doubtful accounts |
-580,000,000
JPY
|
-543,000,000
JPY
|
| Other |
42,889,000,000
JPY
|
42,254,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
389,336,000,000
JPY
|
388,805,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
483,798,000,000
JPY
|
479,867,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
156,308,000,000
JPY
|
162,794,000,000
JPY
|
| Long-term borrowings |
111,555,000,000
JPY
|
118,581,000,000
JPY
|
| Other |
26,790,000,000
JPY
|
26,845,000,000
JPY
|
| Asset retirement obligations |
7,855,000,000
JPY
|
7,784,000,000
JPY
|
| Current liabilities |
129,605,000,000
JPY
|
122,220,000,000
JPY
|
| Short-term borrowings |
33,312,000,000
JPY
|
24,670,000,000
JPY
|
| Income taxes payable |
3,094,000,000
JPY
|
8,577,000,000
JPY
|
| Other |
22,559,000,000
JPY
|
21,080,000,000
JPY
|
| Liabilities |
285,913,000,000
JPY
|
285,015,000,000
JPY
|
| Shareholders' equity |
184,436,000,000
JPY
|
181,795,000,000
JPY
|
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Capital surplus |
22,247,000,000
JPY
|
22,247,000,000
JPY
|
| Retained earnings |
142,595,000,000
JPY
|
139,951,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
1,295,000,000
JPY
|
1,161,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,678,000,000
JPY
|
1,580,000,000
JPY
|
| Net assets |
197,885,000,000
JPY
|
194,851,000,000
JPY
|
| Liabilities and net assets |
483,798,000,000
JPY
|
479,867,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
28,620,000,000
JPY
|
28,616,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,614,000,000
JPY
|
2,028,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
16,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
2,151,000,000
JPY
|
1,719,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |