Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,586,037,000
JPY
|
3,785,794,000
JPY
|
| Merchandise and finished goods |
1,644,952,000
JPY
|
1,404,321,000
JPY
|
| Work in process |
416,700,000
JPY
|
334,731,000
JPY
|
| Raw materials and supplies |
655,578,000
JPY
|
627,884,000
JPY
|
| Other |
268,273,000
JPY
|
336,144,000
JPY
|
| Allowance for doubtful accounts |
-5,942,000
JPY
|
-5,635,000
JPY
|
| Current assets |
14,776,776,000
JPY
|
13,984,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,119,918,000
JPY
|
10,012,479,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,692,127,000
JPY
|
4,511,292,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,229,011,000
JPY
|
2,139,670,000
JPY
|
| Land |
2,857,692,000
JPY
|
2,847,371,000
JPY
|
| Other | — | — |
| Other, net |
341,086,000
JPY
|
514,144,000
JPY
|
| Intangible assets | ||
| Intangible assets |
157,520,000
JPY
|
163,049,000
JPY
|
| Investments and other assets |
1,329,917,000
JPY
|
1,238,687,000
JPY
|
| Investments and other assets | ||
| Other |
1,353,030,000
JPY
|
1,261,799,000
JPY
|
| Allowance for doubtful accounts |
-23,112,000
JPY
|
-23,112,000
JPY
|
| Non-current assets |
11,607,356,000
JPY
|
11,414,216,000
JPY
|
| Assets |
26,384,133,000
JPY
|
25,398,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,167,546,000
JPY
|
3,024,829,000
JPY
|
| Short-term borrowings |
3,319,742,000
JPY
|
3,306,778,000
JPY
|
| Income taxes payable |
195,932,000
JPY
|
253,883,000
JPY
|
| Other |
697,409,000
JPY
|
751,445,000
JPY
|
| Current liabilities |
12,110,322,000
JPY
|
11,597,541,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,546,548,000
JPY
|
2,515,563,000
JPY
|
| Retirement benefit liability |
186,918,000
JPY
|
211,101,000
JPY
|
| Other |
223,261,000
JPY
|
231,353,000
JPY
|
| Non-current liabilities |
2,956,728,000
JPY
|
2,958,018,000
JPY
|
| Liabilities |
15,067,050,000
JPY
|
14,555,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,057,468,000
JPY
|
1,057,468,000
JPY
|
| Capital surplus |
1,158,408,000
JPY
|
1,158,408,000
JPY
|
| Retained earnings |
7,996,687,000
JPY
|
7,639,227,000
JPY
|
| Treasury shares |
-838,000
JPY
|
-492,000
JPY
|
| Shareholders' equity |
10,211,726,000
JPY
|
9,854,611,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
268,289,000
JPY
|
199,800,000
JPY
|
| Deferred gains or losses on hedges |
530,000
JPY
|
10,169,000
JPY
|
| Foreign currency translation adjustment |
397,695,000
JPY
|
385,464,000
JPY
|
| Remeasurements of defined benefit plans |
73,952,000
JPY
|
74,736,000
JPY
|
| Valuation and translation adjustments |
740,468,000
JPY
|
670,169,000
JPY
|
| Non-controlling interests |
364,887,000
JPY
|
318,449,000
JPY
|
| Net assets |
11,317,082,000
JPY
|
10,843,231,000
JPY
|
| Liabilities and net assets |
26,384,133,000
JPY
|
25,398,791,000
JPY
|