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 |
41,266,000,000
JPY
|
46,122,000,000
JPY
|
| Merchandise and finished goods |
12,788,000,000
JPY
|
11,150,000,000
JPY
|
| Raw materials and supplies |
359,000,000
JPY
|
302,000,000
JPY
|
| Other |
3,022,000,000
JPY
|
2,591,000,000
JPY
|
| Current assets |
61,205,000,000
JPY
|
62,761,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,475,000,000
JPY
|
57,767,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,625,000,000
JPY
|
22,198,000,000
JPY
|
| Land |
33,191,000,000
JPY
|
32,291,000,000
JPY
|
| Other | — | — |
| Other, net |
10,658,000,000
JPY
|
3,276,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
327,000,000
JPY
|
450,000,000
JPY
|
| Other |
659,000,000
JPY
|
672,000,000
JPY
|
| Intangible assets |
987,000,000
JPY
|
1,123,000,000
JPY
|
| Investments and other assets |
8,783,000,000
JPY
|
8,775,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
77,247,000,000
JPY
|
67,666,000,000
JPY
|
| Assets |
138,452,000,000
JPY
|
130,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,659,000,000
JPY
|
2,562,000,000
JPY
|
| Other |
9,634,000,000
JPY
|
9,945,000,000
JPY
|
| Current liabilities |
23,889,000,000
JPY
|
21,985,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
25,000,000
JPY
|
| Retirement benefit liability |
1,724,000,000
JPY
|
1,575,000,000
JPY
|
| Asset retirement obligations |
485,000,000
JPY
|
442,000,000
JPY
|
| Other |
2,636,000,000
JPY
|
2,709,000,000
JPY
|
| Non-current liabilities |
4,845,000,000
JPY
|
4,753,000,000
JPY
|
| Liabilities |
28,735,000,000
JPY
|
26,739,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Capital surplus |
3,686,000,000
JPY
|
3,686,000,000
JPY
|
| Retained earnings |
99,281,000,000
JPY
|
93,329,000,000
JPY
|
| Treasury shares |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Shareholders' equity |
106,664,000,000
JPY
|
100,711,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
272,000,000
JPY
|
237,000,000
JPY
|
| Remeasurements of defined benefit plans |
-68,000,000
JPY
|
-60,000,000
JPY
|
| Valuation and translation adjustments |
204,000,000
JPY
|
176,000,000
JPY
|
| Non-controlling interests |
2,848,000,000
JPY
|
2,800,000,000
JPY
|
| Net assets |
109,717,000,000
JPY
|
103,688,000,000
JPY
|
| Liabilities and net assets |
138,452,000,000
JPY
|
130,427,000,000
JPY
|