Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,345,000,000
JPY
|
30,990,000,000
JPY
|
| Notes and accounts receivable - trade |
26,764,000,000
JPY
|
22,452,000,000
JPY
|
| Merchandise and finished goods |
20,110,000,000
JPY
|
19,358,000,000
JPY
|
| Work in process |
1,189,000,000
JPY
|
1,522,000,000
JPY
|
| Raw materials and supplies |
3,971,000,000
JPY
|
3,017,000,000
JPY
|
| Other |
2,559,000,000
JPY
|
2,674,000,000
JPY
|
| Allowance for doubtful accounts |
-1,412,000,000
JPY
|
-1,500,000,000
JPY
|
| Current assets |
84,458,000,000
JPY
|
80,614,000,000
JPY
|
| Non-current assets |
11,269,000,000
JPY
|
11,185,000,000
JPY
|
| Investments and other assets |
1,592,000,000
JPY
|
1,313,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Other |
1,614,000,000
JPY
|
1,334,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,007,000,000
JPY
|
9,158,000,000
JPY
|
| Land |
2,079,000,000
JPY
|
2,104,000,000
JPY
|
| Other, net |
503,000,000
JPY
|
454,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,178,000,000
JPY
|
5,330,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,245,000,000
JPY
|
1,268,000,000
JPY
|
| Other | — | — |
| Intangible assets |
669,000,000
JPY
|
713,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
95,728,000,000
JPY
|
91,799,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,052,000,000
JPY
|
1,152,000,000
JPY
|
| Retirement benefit liability |
39,000,000
JPY
|
41,000,000
JPY
|
| Current liabilities |
25,989,000,000
JPY
|
22,540,000,000
JPY
|
| Notes and accounts payable - trade |
21,114,000,000
JPY
|
17,572,000,000
JPY
|
| Liabilities |
27,042,000,000
JPY
|
23,692,000,000
JPY
|
| Shareholders' equity |
68,598,000,000
JPY
|
66,921,000,000
JPY
|
| Share capital |
3,632,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,631,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
63,307,000,000
JPY
|
61,633,000,000
JPY
|
| Treasury shares |
-1,973,000,000
JPY
|
-1,976,000,000
JPY
|
| Valuation and translation adjustments |
87,000,000
JPY
|
1,185,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
22,000,000
JPY
|
| Foreign currency translation adjustment |
-16,000,000
JPY
|
1,053,000,000
JPY
|
| Net assets |
68,686,000,000
JPY
|
68,106,000,000
JPY
|
| Liabilities and net assets |
95,728,000,000
JPY
|
91,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,267,000,000
JPY
|
1,966,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
405,000,000
JPY
|
214,000,000
JPY
|
| Provision for product warranties |
1,372,000,000
JPY
|
1,178,000,000
JPY
|
| Other |
1,828,000,000
JPY
|
1,608,000,000
JPY
|
| Non-current liabilities | ||
| Other |
967,000,000
JPY
|
1,058,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
96,000,000
JPY
|
109,000,000
JPY
|