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 |
5,847,000,000
JPY
|
5,052,000,000
JPY
|
| Merchandise and finished goods |
4,727,000,000
JPY
|
4,598,000,000
JPY
|
| Work in process |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
97,000,000
JPY
|
92,000,000
JPY
|
| Other |
1,792,000,000
JPY
|
1,959,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
13,129,000,000
JPY
|
12,368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,183,000,000
JPY
|
33,284,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,576,000,000
JPY
|
14,453,000,000
JPY
|
| Other | — | — |
| Other, net |
2,365,000,000
JPY
|
2,288,000,000
JPY
|
| Intangible assets |
1,683,000,000
JPY
|
1,764,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,498,000,000
JPY
|
3,489,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,503,000,000
JPY
|
3,494,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
38,365,000,000
JPY
|
38,538,000,000
JPY
|
| Assets |
51,495,000,000
JPY
|
50,906,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,573,000,000
JPY
|
6,837,000,000
JPY
|
| Short-term borrowings |
4,450,000,000
JPY
|
4,270,000,000
JPY
|
| Income taxes payable |
221,000,000
JPY
|
103,000,000
JPY
|
| Other |
4,442,000,000
JPY
|
5,020,000,000
JPY
|
| Current liabilities |
18,318,000,000
JPY
|
17,674,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
496,000,000
JPY
|
537,000,000
JPY
|
| Asset retirement obligations |
1,143,000,000
JPY
|
1,137,000,000
JPY
|
| Other |
1,621,000,000
JPY
|
1,558,000,000
JPY
|
| Non-current liabilities |
3,972,000,000
JPY
|
3,933,000,000
JPY
|
| Liabilities |
22,290,000,000
JPY
|
21,608,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,388,000,000
JPY
|
2,388,000,000
JPY
|
| Capital surplus |
2,206,000,000
JPY
|
2,206,000,000
JPY
|
| Retained earnings |
24,615,000,000
JPY
|
24,709,000,000
JPY
|
| Treasury shares |
-80,000,000
JPY
|
-82,000,000
JPY
|
| Shareholders' equity |
29,130,000,000
JPY
|
29,221,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,000,000
JPY
|
43,000,000
JPY
|
| Valuation and translation adjustments |
51,000,000
JPY
|
51,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
29,204,000,000
JPY
|
29,297,000,000
JPY
|
| Liabilities and net assets |
51,495,000,000
JPY
|
50,906,000,000
JPY
|