Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
38,562,000,000
JPY
|
39,240,000,000
JPY
|
| Cash and deposits |
25,537,000,000
JPY
|
27,256,000,000
JPY
|
| Inventories |
3,589,000,000
JPY
|
3,073,000,000
JPY
|
| Other |
621,000,000
JPY
|
597,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
16,053,000,000
JPY
|
13,442,000,000
JPY
|
| Property, plant and equipment |
27,478,000,000
JPY
|
24,171,000,000
JPY
|
| Construction in progress |
851,000,000
JPY
|
1,850,000,000
JPY
|
| Other, net |
267,000,000
JPY
|
278,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
591,000,000
JPY
|
649,000,000
JPY
|
| Intangible assets |
871,000,000
JPY
|
938,000,000
JPY
|
| Other |
279,000,000
JPY
|
289,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,461,000,000
JPY
|
6,453,000,000
JPY
|
| Investments and other assets |
9,071,000,000
JPY
|
8,052,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Other |
1,134,000,000
JPY
|
1,130,000,000
JPY
|
| Non-current assets |
37,421,000,000
JPY
|
33,163,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
75,983,000,000
JPY
|
72,403,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,390,000,000
JPY
|
1,800,000,000
JPY
|
| Current portion of long-term borrowings |
399,000,000
JPY
|
299,000,000
JPY
|
| Income taxes payable |
1,014,000,000
JPY
|
1,121,000,000
JPY
|
| Other |
2,948,000,000
JPY
|
1,823,000,000
JPY
|
| Current liabilities |
9,240,000,000
JPY
|
9,228,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
81,000,000
JPY
|
304,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,831,000,000
JPY
|
1,666,000,000
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
425,000,000
JPY
|
| Other |
126,000,000
JPY
|
110,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
239,000,000
JPY
|
318,000,000
JPY
|
| Liabilities |
11,071,000,000
JPY
|
10,895,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
59,226,000,000
JPY
|
56,117,000,000
JPY
|
| Share capital |
6,382,000,000
JPY
|
6,382,000,000
JPY
|
| Capital surplus |
7,069,000,000
JPY
|
7,051,000,000
JPY
|
| Retained earnings |
46,203,000,000
JPY
|
46,705,000,000
JPY
|
| Treasury shares |
-429,000,000
JPY
|
-4,022,000,000
JPY
|
| Valuation and translation adjustments |
284,000,000
JPY
|
280,000,000
JPY
|
| Valuation difference on available-for-sale securities |
284,000,000
JPY
|
281,000,000
JPY
|
| Net assets |
64,912,000,000
JPY
|
61,508,000,000
JPY
|
| Liabilities and net assets |
75,983,000,000
JPY
|
72,403,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |