Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
214,412,000,000
JPY
|
207,099,000,000
JPY
|
| Cash and deposits |
127,474,000,000
JPY
|
126,963,000,000
JPY
|
| Inventories |
69,153,000,000
JPY
|
64,390,000,000
JPY
|
| Other |
5,614,000,000
JPY
|
5,198,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
13,731,000,000
JPY
|
14,111,000,000
JPY
|
| Property, plant and equipment |
32,315,000,000
JPY
|
32,507,000,000
JPY
|
| Construction in progress |
151,000,000
JPY
|
931,000,000
JPY
|
| Other, net |
70,000,000
JPY
|
86,000,000
JPY
|
| Other |
435,000,000
JPY
|
474,000,000
JPY
|
| Accumulated depreciation |
-365,000,000
JPY
|
-388,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
12,764,000,000
JPY
|
12,463,000,000
JPY
|
| Accumulated depreciation |
-8,061,000,000
JPY
|
-8,242,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,703,000,000
JPY
|
4,221,000,000
JPY
|
| Intangible assets |
7,457,000,000
JPY
|
8,075,000,000
JPY
|
| Goodwill |
3,660,000,000
JPY
|
4,109,000,000
JPY
|
| Trademark right |
1,801,000,000
JPY
|
1,996,000,000
JPY
|
| Other |
1,995,000,000
JPY
|
1,968,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
52,000,000
JPY
|
52,000,000
JPY
|
| Shares of subsidiaries and associates |
2,647,000,000
JPY
|
2,647,000,000
JPY
|
| Investments and other assets |
31,550,000,000
JPY
|
32,014,000,000
JPY
|
| Long-term loans receivable |
1,933,000,000
JPY
|
1,953,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-19,000,000
JPY
|
| Other |
2,125,000,000
JPY
|
2,114,000,000
JPY
|
| Non-current assets |
71,323,000,000
JPY
|
72,597,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
68,529,000,000
JPY
|
63,619,000,000
JPY
|
| Work in process |
15,000,000
JPY
|
43,000,000
JPY
|
| Raw materials and supplies |
608,000,000
JPY
|
727,000,000
JPY
|
| Other assets | ||
| Assets |
285,735,000,000
JPY
|
279,697,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,088,000,000
JPY
|
2,264,000,000
JPY
|
| Other |
1,095,000,000
JPY
|
1,212,000,000
JPY
|
| Asset retirement obligations |
358,000,000
JPY
|
370,000,000
JPY
|
| Current liabilities |
40,134,000,000
JPY
|
34,924,000,000
JPY
|
| Short-term borrowings |
3,124,000,000
JPY
|
2,775,000,000
JPY
|
| Income taxes payable |
5,277,000,000
JPY
|
7,961,000,000
JPY
|
| Provisions |
282,000,000
JPY
|
337,000,000
JPY
|
| Other |
9,007,000,000
JPY
|
6,780,000,000
JPY
|
| Asset retirement obligations |
21,000,000
JPY
|
16,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,617,000,000
JPY
|
906,000,000
JPY
|
| Provisions | ||
| Liabilities |
42,223,000,000
JPY
|
37,189,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
234,199,000,000
JPY
|
230,399,000,000
JPY
|
| Share capital |
19,972,000,000
JPY
|
19,972,000,000
JPY
|
| Capital surplus |
23,979,000,000
JPY
|
23,979,000,000
JPY
|
| Retained earnings |
190,248,000,000
JPY
|
186,448,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
8,479,000,000
JPY
|
11,306,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
243,512,000,000
JPY
|
242,507,000,000
JPY
|
| Liabilities and net assets |
285,735,000,000
JPY
|
279,697,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |