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 |
110,016,000,000
JPY
|
117,189,000,000
JPY
|
| Securities |
13,981,000,000
JPY
|
14,759,000,000
JPY
|
| Merchandise and finished goods |
9,939,000,000
JPY
|
10,142,000,000
JPY
|
| Work in process |
564,000,000
JPY
|
453,000,000
JPY
|
| Raw materials and supplies |
6,819,000,000
JPY
|
6,375,000,000
JPY
|
| Other |
7,827,000,000
JPY
|
6,199,000,000
JPY
|
| Allowance for doubtful accounts |
-249,000,000
JPY
|
-239,000,000
JPY
|
| Current assets |
184,021,000,000
JPY
|
190,065,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,134,000,000
JPY
|
40,064,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
23,711,000,000
JPY
|
24,108,000,000
JPY
|
| Intangible assets |
3,526,000,000
JPY
|
4,100,000,000
JPY
|
| Intangible assets | ||
| Other |
2,200,000,000
JPY
|
2,503,000,000
JPY
|
| Investments and other assets |
66,844,000,000
JPY
|
65,683,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,086,000,000
JPY
|
57,169,000,000
JPY
|
| Other |
8,975,000,000
JPY
|
8,729,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-216,000,000
JPY
|
| Non-current assets |
109,505,000,000
JPY
|
109,847,000,000
JPY
|
| Assets |
293,527,000,000
JPY
|
299,913,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,715,000,000
JPY
|
7,709,000,000
JPY
|
| Short-term borrowings |
1,436,000,000
JPY
|
1,461,000,000
JPY
|
| Income taxes payable |
1,326,000,000
JPY
|
4,891,000,000
JPY
|
| Other |
14,127,000,000
JPY
|
12,892,000,000
JPY
|
| Current liabilities |
31,058,000,000
JPY
|
34,938,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
488,000,000
JPY
|
504,000,000
JPY
|
| Other |
12,050,000,000
JPY
|
11,944,000,000
JPY
|
| Non-current liabilities |
19,890,000,000
JPY
|
19,747,000,000
JPY
|
| Liabilities |
50,949,000,000
JPY
|
54,686,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Capital surplus |
5,914,000,000
JPY
|
5,914,000,000
JPY
|
| Retained earnings |
236,351,000,000
JPY
|
236,342,000,000
JPY
|
| Treasury shares |
-34,709,000,000
JPY
|
-34,709,000,000
JPY
|
| Shareholders' equity |
216,029,000,000
JPY
|
216,021,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,891,000,000
JPY
|
19,101,000,000
JPY
|
| Revaluation reserve for land |
3,827,000,000
JPY
|
3,814,000,000
JPY
|
| Valuation and translation adjustments |
24,971,000,000
JPY
|
27,679,000,000
JPY
|
| Share acquisition rights |
323,000,000
JPY
|
299,000,000
JPY
|
| Net assets |
242,577,000,000
JPY
|
245,227,000,000
JPY
|
| Liabilities and net assets |
293,527,000,000
JPY
|
299,913,000,000
JPY
|