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 |
9,323,000,000
JPY
|
11,736,000,000
JPY
|
| Merchandise and finished goods |
24,982,000,000
JPY
|
22,233,000,000
JPY
|
| Raw materials and supplies |
111,000,000
JPY
|
136,000,000
JPY
|
| Other |
21,972,000,000
JPY
|
22,093,000,000
JPY
|
| Current assets |
59,827,000,000
JPY
|
57,086,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
125,368,000,000
JPY
|
123,525,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
23,135,000,000
JPY
|
23,135,000,000
JPY
|
| Other | — | — |
| Other, net |
18,893,000,000
JPY
|
17,756,000,000
JPY
|
| Intangible assets |
2,626,000,000
JPY
|
2,525,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
39,568,000,000
JPY
|
39,285,000,000
JPY
|
| Investments and other assets | ||
| Other |
15,106,000,000
JPY
|
14,923,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
167,563,000,000
JPY
|
165,335,000,000
JPY
|
| Assets |
227,391,000,000
JPY
|
222,421,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,750,000,000
JPY
|
33,400,000,000
JPY
|
| Income taxes payable |
1,322,000,000
JPY
|
3,285,000,000
JPY
|
| Other |
26,335,000,000
JPY
|
21,437,000,000
JPY
|
| Current liabilities |
112,077,000,000
JPY
|
111,403,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,482,000,000
JPY
|
27,083,000,000
JPY
|
| Asset retirement obligations |
4,777,000,000
JPY
|
4,638,000,000
JPY
|
| Other |
8,879,000,000
JPY
|
8,748,000,000
JPY
|
| Non-current liabilities |
49,566,000,000
JPY
|
47,741,000,000
JPY
|
| Liabilities |
161,644,000,000
JPY
|
159,145,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
11,475,000,000
JPY
|
11,475,000,000
JPY
|
| Retained earnings |
55,099,000,000
JPY
|
52,879,000,000
JPY
|
| Treasury shares |
-9,922,000,000
JPY
|
-9,921,000,000
JPY
|
| Shareholders' equity |
66,656,000,000
JPY
|
64,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
671,000,000
JPY
|
565,000,000
JPY
|
| Revaluation reserve for land |
-449,000,000
JPY
|
-449,000,000
JPY
|
| Valuation and translation adjustments |
-909,000,000
JPY
|
-1,160,000,000
JPY
|
| Net assets |
65,747,000,000
JPY
|
63,276,000,000
JPY
|
| Liabilities and net assets |
227,391,000,000
JPY
|
222,421,000,000
JPY
|