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 |
107,019,000,000
JPY
|
99,541,000,000
JPY
|
| Merchandise and finished goods |
45,194,000,000
JPY
|
43,517,000,000
JPY
|
| Work in process |
339,000,000
JPY
|
108,000,000
JPY
|
| Raw materials and supplies |
995,000,000
JPY
|
1,120,000,000
JPY
|
| Other |
40,905,000,000
JPY
|
43,482,000,000
JPY
|
| Allowance for doubtful accounts |
-404,000,000
JPY
|
-306,000,000
JPY
|
| Current assets |
339,067,000,000
JPY
|
327,501,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
551,670,000,000
JPY
|
550,757,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
361,851,000,000
JPY
|
361,362,000,000
JPY
|
| Other | — | — |
| Other, net |
22,369,000,000
JPY
|
21,663,000,000
JPY
|
| Intangible assets |
18,729,000,000
JPY
|
18,035,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
74,000,000
JPY
|
97,000,000
JPY
|
| Leasehold interests in land |
4,939,000,000
JPY
|
4,939,000,000
JPY
|
| Other |
13,716,000,000
JPY
|
12,998,000,000
JPY
|
| Investments and other assets |
133,673,000,000
JPY
|
139,511,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,653,000,000
JPY
|
95,231,000,000
JPY
|
| Other |
16,943,000,000
JPY
|
16,992,000,000
JPY
|
| Allowance for doubtful accounts |
-2,160,000,000
JPY
|
-1,938,000,000
JPY
|
| Non-current assets |
704,074,000,000
JPY
|
708,305,000,000
JPY
|
| Assets |
1,043,141,000,000
JPY
|
1,035,807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
109,108,000,000
JPY
|
102,428,000,000
JPY
|
| Short-term borrowings |
15,320,000,000
JPY
|
10,320,000,000
JPY
|
| Income taxes payable |
4,039,000,000
JPY
|
6,236,000,000
JPY
|
| Other |
57,259,000,000
JPY
|
57,769,000,000
JPY
|
| Current liabilities |
381,543,000,000
JPY
|
370,888,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,045,000,000
JPY
|
35,049,000,000
JPY
|
| Long-term borrowings |
83,824,000,000
JPY
|
88,829,000,000
JPY
|
| Asset retirement obligations |
1,897,000,000
JPY
|
1,907,000,000
JPY
|
| Other |
33,169,000,000
JPY
|
32,438,000,000
JPY
|
| Non-current liabilities |
210,747,000,000
JPY
|
215,392,000,000
JPY
|
| Liabilities |
592,291,000,000
JPY
|
586,281,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,025,000,000
JPY
|
66,025,000,000
JPY
|
| Capital surplus |
55,025,000,000
JPY
|
55,025,000,000
JPY
|
| Retained earnings |
288,323,000,000
JPY
|
284,320,000,000
JPY
|
| Treasury shares |
-6,171,000,000
JPY
|
-6,170,000,000
JPY
|
| Shareholders' equity |
403,203,000,000
JPY
|
399,201,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,566,000,000
JPY
|
17,837,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
7,145,000,000
JPY
|
7,145,000,000
JPY
|
| Valuation and translation adjustments |
35,618,000,000
JPY
|
39,970,000,000
JPY
|
| Net assets |
450,850,000,000
JPY
|
449,526,000,000
JPY
|
| Liabilities and net assets |
1,043,141,000,000
JPY
|
1,035,807,000,000
JPY
|