Quarterly Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
696,110,000,000
JPY
|
842,714,000,000
JPY
|
| Securities |
182,802,000,000
JPY
|
185,098,000,000
JPY
|
| Inventories |
620,172,000,000
JPY
|
586,202,000,000
JPY
|
| Other |
317,429,000,000
JPY
|
323,662,000,000
JPY
|
| Allowance for doubtful accounts |
-56,027,000,000
JPY
|
-53,061,000,000
JPY
|
| Current assets |
5,394,069,000,000
JPY
|
4,919,774,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,836,028,000,000
JPY
|
2,659,779,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
235,326,000,000
JPY
|
224,190,000,000
JPY
|
| Land |
844,860,000,000
JPY
|
804,884,000,000
JPY
|
| Construction in progress |
92,445,000,000
JPY
|
70,584,000,000
JPY
|
| Other | — | — |
| Other, net |
77,442,000,000
JPY
|
73,075,000,000
JPY
|
| Intangible assets |
297,030,000,000
JPY
|
294,837,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
159,883,000,000
JPY
|
161,694,000,000
JPY
|
| Software |
76,151,000,000
JPY
|
73,839,000,000
JPY
|
| Other |
60,995,000,000
JPY
|
59,302,000,000
JPY
|
| Investments and other assets |
921,936,000,000
JPY
|
876,465,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
253,041,000,000
JPY
|
205,069,000,000
JPY
|
| Other |
176,946,000,000
JPY
|
187,447,000,000
JPY
|
| Allowance for doubtful accounts |
-17,279,000,000
JPY
|
-18,953,000,000
JPY
|
| Non-current assets |
4,054,994,000,000
JPY
|
3,831,081,000,000
JPY
|
| Assets |
9,449,063,000,000
JPY
|
8,750,856,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
977,469,000,000
JPY
|
888,422,000,000
JPY
|
| Short-term borrowings |
403,398,000,000
JPY
|
354,475,000,000
JPY
|
| Income taxes payable |
27,618,000,000
JPY
|
49,277,000,000
JPY
|
| Other |
661,090,000,000
JPY
|
613,666,000,000
JPY
|
| Current liabilities |
5,475,272,000,000
JPY
|
4,918,460,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
473,319,000,000
JPY
|
435,885,000,000
JPY
|
| Long-term borrowings |
1,060,013,000,000
JPY
|
972,900,000,000
JPY
|
| Asset retirement obligations |
82,848,000,000
JPY
|
80,734,000,000
JPY
|
| Other |
103,881,000,000
JPY
|
99,140,000,000
JPY
|
| Non-current liabilities |
2,106,549,000,000
JPY
|
1,969,985,000,000
JPY
|
| Liabilities |
7,581,821,000,000
JPY
|
6,888,445,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
306,786,000,000
JPY
|
315,813,000,000
JPY
|
| Retained earnings |
545,491,000,000
JPY
|
575,147,000,000
JPY
|
| Treasury shares |
-39,404,000,000
JPY
|
-40,709,000,000
JPY
|
| Shareholders' equity |
1,032,881,000,000
JPY
|
1,070,259,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,519,000,000
JPY
|
52,440,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,816,000,000
JPY
|
-2,588,000,000
JPY
|
| Valuation and translation adjustments |
88,452,000,000
JPY
|
61,121,000,000
JPY
|
| Share acquisition rights |
1,970,000,000
JPY
|
1,820,000,000
JPY
|
| Net assets |
1,867,242,000,000
JPY
|
1,862,410,000,000
JPY
|
| Liabilities and net assets |
9,449,063,000,000
JPY
|
8,750,856,000,000
JPY
|