Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,378,000,000
JPY
|
3,891,000,000
JPY
|
| Merchandise and finished goods |
6,174,000,000
JPY
|
6,104,000,000
JPY
|
| Raw materials and supplies |
135,000,000
JPY
|
117,000,000
JPY
|
| Other |
1,556,000,000
JPY
|
2,683,000,000
JPY
|
| Current assets |
14,150,000,000
JPY
|
14,231,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,560,000,000
JPY
|
80,717,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
46,194,000,000
JPY
|
45,352,000,000
JPY
|
| Land |
29,969,000,000
JPY
|
29,589,000,000
JPY
|
| Other | — | — |
| Other, net |
6,396,000,000
JPY
|
5,774,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,188,000,000
JPY
|
1,143,000,000
JPY
|
| Investments and other assets |
10,809,000,000
JPY
|
10,506,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,601,000,000
JPY
|
2,428,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
94,558,000,000
JPY
|
92,368,000,000
JPY
|
| Assets |
108,708,000,000
JPY
|
106,599,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
946,000,000
JPY
|
1,796,000,000
JPY
|
| Other |
4,818,000,000
JPY
|
4,408,000,000
JPY
|
| Current liabilities |
27,882,000,000
JPY
|
26,163,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,449,000,000
JPY
|
12,130,000,000
JPY
|
| Retirement benefit liability |
126,000,000
JPY
|
138,000,000
JPY
|
| Asset retirement obligations |
2,321,000,000
JPY
|
2,260,000,000
JPY
|
| Other |
705,000,000
JPY
|
712,000,000
JPY
|
| Non-current liabilities |
21,632,000,000
JPY
|
22,022,000,000
JPY
|
| Liabilities |
49,515,000,000
JPY
|
48,186,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Capital surplus |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Retained earnings |
51,259,000,000
JPY
|
50,486,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
59,274,000,000
JPY
|
58,500,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,000,000
JPY
|
30,000,000
JPY
|
| Remeasurements of defined benefit plans |
-110,000,000
JPY
|
-117,000,000
JPY
|
| Valuation and translation adjustments |
-81,000,000
JPY
|
-87,000,000
JPY
|
| Net assets |
59,192,000,000
JPY
|
58,413,000,000
JPY
|
| Liabilities and net assets |
108,708,000,000
JPY
|
106,599,000,000
JPY
|