Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
75,358,000,000
JPY
|
73,024,000,000
JPY
|
| Investments and other assets |
26,324,000,000
JPY
|
24,429,000,000
JPY
|
| Investment securities |
660,000,000
JPY
|
707,000,000
JPY
|
| Other |
4,003,000,000
JPY
|
1,863,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
28,454,000,000
JPY
|
30,524,000,000
JPY
|
| Notes and accounts receivable - trade |
8,177,000,000
JPY
|
7,680,000,000
JPY
|
| Merchandise and finished goods |
1,753,000,000
JPY
|
1,795,000,000
JPY
|
| Work in process |
93,000,000
JPY
|
92,000,000
JPY
|
| Raw materials and supplies |
1,797,000,000
JPY
|
2,251,000,000
JPY
|
| Other |
6,349,000,000
JPY
|
5,716,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-26,000,000
JPY
|
| Current assets |
47,478,000,000
JPY
|
48,979,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,829,000,000
JPY
|
47,312,000,000
JPY
|
| Land |
17,883,000,000
JPY
|
17,883,000,000
JPY
|
| Leased assets, net |
3,891,000,000
JPY
|
3,970,000,000
JPY
|
| Other, net |
1,645,000,000
JPY
|
1,529,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,270,000,000
JPY
|
22,789,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,138,000,000
JPY
|
1,137,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
1,205,000,000
JPY
|
1,282,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
122,837,000,000
JPY
|
122,003,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
975,000,000
JPY
|
1,024,000,000
JPY
|
| Retirement benefit liability |
2,006,000,000
JPY
|
2,001,000,000
JPY
|
| Other |
2,323,000,000
JPY
|
2,321,000,000
JPY
|
| Non-current liabilities |
6,891,000,000
JPY
|
6,875,000,000
JPY
|
| Asset retirement obligations |
1,586,000,000
JPY
|
1,528,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
570,000,000
JPY
|
570,000,000
JPY
|
| Notes and accounts payable - trade |
6,910,000,000
JPY
|
6,756,000,000
JPY
|
| Income taxes payable |
896,000,000
JPY
|
2,328,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
661,000,000
JPY
|
1,296,000,000
JPY
|
| Other |
8,904,000,000
JPY
|
7,044,000,000
JPY
|
| Current liabilities |
17,961,000,000
JPY
|
18,169,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
83,000,000
JPY
|
| Liabilities |
24,853,000,000
JPY
|
25,045,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
97,736,000,000
JPY
|
96,716,000,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
25,858,000,000
JPY
|
25,858,000,000
JPY
|
| Retained earnings |
82,732,000,000
JPY
|
81,712,000,000
JPY
|
| Treasury shares |
-11,854,000,000
JPY
|
-11,854,000,000
JPY
|
| Valuation and translation adjustments |
123,000,000
JPY
|
121,000,000
JPY
|
| Valuation difference on available-for-sale securities |
93,000,000
JPY
|
116,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-27,000,000
JPY
|
| Foreign currency translation adjustment |
106,000,000
JPY
|
114,000,000
JPY
|
| Non-controlling interests |
123,000,000
JPY
|
119,000,000
JPY
|
| Net assets |
97,983,000,000
JPY
|
96,958,000,000
JPY
|
| Liabilities and net assets |
122,837,000,000
JPY
|
122,003,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-76,000,000
JPY
|
-82,000,000
JPY
|