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 |
3,479,181,000
JPY
|
3,601,164,000
JPY
|
| Merchandise and finished goods |
1,670,413,000
JPY
|
1,568,348,000
JPY
|
| Work in process |
403,746,000
JPY
|
338,548,000
JPY
|
| Raw materials and supplies |
659,359,000
JPY
|
608,893,000
JPY
|
| Other |
370,233,000
JPY
|
259,770,000
JPY
|
| Allowance for doubtful accounts |
-5,297,000
JPY
|
-5,836,000
JPY
|
| Current assets |
14,543,004,000
JPY
|
14,154,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,517,738,000
JPY
|
10,298,071,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,932,702,000
JPY
|
2,845,829,000
JPY
|
| Other | — | — |
| Other, net |
906,765,000
JPY
|
609,450,000
JPY
|
| Intangible assets |
167,817,000
JPY
|
173,684,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,289,086,000
JPY
|
1,309,351,000
JPY
|
| Investments and other assets | ||
| Other |
1,316,182,000
JPY
|
1,336,447,000
JPY
|
| Allowance for doubtful accounts |
-27,095,000
JPY
|
-27,095,000
JPY
|
| Non-current assets |
11,974,642,000
JPY
|
11,781,107,000
JPY
|
| Assets |
26,517,647,000
JPY
|
25,935,669,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,246,198,000
JPY
|
2,814,014,000
JPY
|
| Short-term borrowings |
3,409,476,000
JPY
|
3,414,524,000
JPY
|
| Income taxes payable |
179,412,000
JPY
|
225,258,000
JPY
|
| Other |
735,470,000
JPY
|
754,413,000
JPY
|
| Current liabilities |
11,992,353,000
JPY
|
11,664,061,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,635,980,000
JPY
|
2,365,512,000
JPY
|
| Other |
221,528,000
JPY
|
223,498,000
JPY
|
| Non-current liabilities |
3,020,511,000
JPY
|
2,761,702,000
JPY
|
| Liabilities |
15,012,865,000
JPY
|
14,425,763,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,057,468,000
JPY
|
1,057,468,000
JPY
|
| Capital surplus |
1,158,408,000
JPY
|
1,158,408,000
JPY
|
| Retained earnings |
8,245,319,000
JPY
|
8,171,483,000
JPY
|
| Treasury shares |
-838,000
JPY
|
-838,000
JPY
|
| Shareholders' equity |
10,460,357,000
JPY
|
10,386,521,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
218,919,000
JPY
|
247,405,000
JPY
|
| Deferred gains or losses on hedges |
-4,531,000
JPY
|
3,778,000
JPY
|
| Valuation and translation adjustments |
685,570,000
JPY
|
757,233,000
JPY
|
| Net assets |
11,504,781,000
JPY
|
11,509,905,000
JPY
|
| Liabilities and net assets |
26,517,647,000
JPY
|
25,935,669,000
JPY
|