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 |
31,254,000,000
JPY
|
24,211,000,000
JPY
|
| Merchandise and finished goods |
14,645,000,000
JPY
|
20,159,000,000
JPY
|
| Work in process |
936,000,000
JPY
|
1,163,000,000
JPY
|
| Raw materials and supplies |
3,106,000,000
JPY
|
2,283,000,000
JPY
|
| Other |
2,688,000,000
JPY
|
1,915,000,000
JPY
|
| Allowance for doubtful accounts |
-1,518,000,000
JPY
|
-1,593,000,000
JPY
|
| Current assets |
78,557,000,000
JPY
|
72,278,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,104,000,000
JPY
|
9,234,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,148,000,000
JPY
|
5,265,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,293,000,000
JPY
|
1,484,000,000
JPY
|
| Land |
2,099,000,000
JPY
|
2,069,000,000
JPY
|
| Other | — | — |
| Other, net |
564,000,000
JPY
|
414,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
700,000,000
JPY
|
736,000,000
JPY
|
| Investments and other assets |
1,275,000,000
JPY
|
835,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,299,000,000
JPY
|
859,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
11,080,000,000
JPY
|
10,806,000,000
JPY
|
| Assets |
89,638,000,000
JPY
|
83,085,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,644,000,000
JPY
|
16,997,000,000
JPY
|
| Income taxes payable |
1,092,000,000
JPY
|
1,324,000,000
JPY
|
| Other |
2,048,000,000
JPY
|
1,997,000,000
JPY
|
| Current liabilities |
22,073,000,000
JPY
|
21,683,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
1,084,000,000
JPY
|
1,186,000,000
JPY
|
| Non-current liabilities |
1,183,000,000
JPY
|
1,321,000,000
JPY
|
| Liabilities |
23,257,000,000
JPY
|
23,005,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,632,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,631,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
59,990,000,000
JPY
|
53,327,000,000
JPY
|
| Treasury shares |
-1,976,000,000
JPY
|
-1,978,000,000
JPY
|
| Shareholders' equity |
65,278,000,000
JPY
|
58,612,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,000,000
JPY
|
26,000,000
JPY
|
| Foreign currency translation adjustment |
957,000,000
JPY
|
1,261,000,000
JPY
|
| Remeasurements of defined benefit plans |
121,000,000
JPY
|
178,000,000
JPY
|
| Valuation and translation adjustments |
1,102,000,000
JPY
|
1,467,000,000
JPY
|
| Net assets |
66,381,000,000
JPY
|
60,080,000,000
JPY
|
| Liabilities and net assets |
89,638,000,000
JPY
|
83,085,000,000
JPY
|