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 |
30,495,000,000
JPY
|
36,445,000,000
JPY
|
| Merchandise and finished goods |
19,630,000,000
JPY
|
13,644,000,000
JPY
|
| Work in process |
996,000,000
JPY
|
896,000,000
JPY
|
| Raw materials and supplies |
3,510,000,000
JPY
|
2,544,000,000
JPY
|
| Other |
3,803,000,000
JPY
|
3,157,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-157,000,000
JPY
|
| Current assets |
92,686,000,000
JPY
|
83,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,105,000,000
JPY
|
31,080,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,135,000,000
JPY
|
11,067,000,000
JPY
|
| Other |
28,157,000,000
JPY
|
26,118,000,000
JPY
|
| Accumulated depreciation |
-19,540,000,000
JPY
|
-18,120,000,000
JPY
|
| Other, net |
8,617,000,000
JPY
|
7,997,000,000
JPY
|
| Accumulated impairment |
-1,586,000,000
JPY
|
-1,459,000,000
JPY
|
| Intangible assets |
582,000,000
JPY
|
412,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
185,000,000
JPY
|
5,000,000
JPY
|
| Other |
396,000,000
JPY
|
406,000,000
JPY
|
| Investments and other assets |
34,497,000,000
JPY
|
19,009,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,956,000,000
JPY
|
16,432,000,000
JPY
|
| Other |
3,427,000,000
JPY
|
2,461,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-201,000,000
JPY
|
| Non-current assets |
70,185,000,000
JPY
|
50,501,000,000
JPY
|
| Assets |
162,872,000,000
JPY
|
134,271,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,124,000,000
JPY
|
21,947,000,000
JPY
|
| Short-term borrowings |
6,074,000,000
JPY
|
5,281,000,000
JPY
|
| Income taxes payable |
866,000,000
JPY
|
2,040,000,000
JPY
|
| Other |
8,866,000,000
JPY
|
8,301,000,000
JPY
|
| Current liabilities |
45,354,000,000
JPY
|
38,455,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
850,000,000
JPY
|
8,814,000,000
JPY
|
| Long-term borrowings |
16,396,000,000
JPY
|
15,172,000,000
JPY
|
| Other |
9,146,000,000
JPY
|
4,966,000,000
JPY
|
| Non-current liabilities |
28,822,000,000
JPY
|
31,290,000,000
JPY
|
| Liabilities |
74,177,000,000
JPY
|
69,746,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
18,715,000,000
JPY
|
12,120,000,000
JPY
|
| Retained earnings |
42,690,000,000
JPY
|
37,935,000,000
JPY
|
| Treasury shares |
-423,000,000
JPY
|
-2,936,000,000
JPY
|
| Shareholders' equity |
65,280,000,000
JPY
|
51,417,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,278,000,000
JPY
|
7,170,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
20,000,000
JPY
|
| Valuation and translation adjustments |
17,718,000,000
JPY
|
7,736,000,000
JPY
|
| Net assets |
88,695,000,000
JPY
|
64,524,000,000
JPY
|
| Liabilities and net assets |
162,872,000,000
JPY
|
134,271,000,000
JPY
|