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 |
1,290,587,000,000
JPY
|
1,222,101,000,000
JPY
|
| Merchandise and finished goods |
191,886,000,000
JPY
|
189,193,000,000
JPY
|
| Work in process |
20,000,000
JPY
|
31,000,000
JPY
|
| Raw materials and supplies |
3,067,000,000
JPY
|
3,238,000,000
JPY
|
| Other |
255,065,000,000
JPY
|
247,866,000,000
JPY
|
| Allowance for doubtful accounts |
-5,742,000,000
JPY
|
-4,983,000,000
JPY
|
| Current assets |
2,394,409,000,000
JPY
|
2,274,403,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,976,588,000,000
JPY
|
2,007,829,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
864,927,000,000
JPY
|
865,439,000,000
JPY
|
| Land |
732,372,000,000
JPY
|
768,926,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,719,000,000
JPY
|
12,735,000,000
JPY
|
| Construction in progress |
50,551,000,000
JPY
|
48,677,000,000
JPY
|
| Other | — | — |
| Other, net |
4,330,000,000
JPY
|
288,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
254,921,000,000
JPY
|
270,055,000,000
JPY
|
| Other |
149,481,000,000
JPY
|
153,463,000,000
JPY
|
| Intangible assets |
483,113,000,000
JPY
|
495,935,000,000
JPY
|
| Investments and other assets |
707,754,000,000
JPY
|
730,720,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
183,892,000,000
JPY
|
188,162,000,000
JPY
|
| Long-term loans receivable |
15,016,000,000
JPY
|
15,315,000,000
JPY
|
| Other |
59,768,000,000
JPY
|
64,064,000,000
JPY
|
| Allowance for doubtful accounts |
-3,571,000,000
JPY
|
-3,808,000,000
JPY
|
| Non-current assets |
3,167,456,000,000
JPY
|
3,234,485,000,000
JPY
|
| Assets |
5,561,865,000,000
JPY
|
5,508,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
465,284,000,000
JPY
|
415,349,000,000
JPY
|
| Short-term borrowings |
154,745,000,000
JPY
|
150,376,000,000
JPY
|
| Income taxes payable |
20,604,000,000
JPY
|
34,462,000,000
JPY
|
| Other |
291,319,000,000
JPY
|
269,804,000,000
JPY
|
| Current liabilities |
1,999,695,000,000
JPY
|
1,947,618,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
305,000,000,000
JPY
|
349,996,000,000
JPY
|
| Long-term borrowings |
418,979,000,000
JPY
|
433,814,000,000
JPY
|
| Retirement benefit liability |
8,717,000,000
JPY
|
9,163,000,000
JPY
|
| Asset retirement obligations |
79,993,000,000
JPY
|
77,640,000,000
JPY
|
| Other |
96,940,000,000
JPY
|
109,502,000,000
JPY
|
| Non-current liabilities |
1,016,226,000,000
JPY
|
1,085,463,000,000
JPY
|
| Liabilities |
3,015,921,000,000
JPY
|
3,033,082,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
409,110,000,000
JPY
|
409,095,000,000
JPY
|
| Retained earnings |
1,862,575,000,000
JPY
|
1,793,035,000,000
JPY
|
| Treasury shares |
-4,723,000,000
JPY
|
-5,074,000,000
JPY
|
| Shareholders' equity |
2,316,961,000,000
JPY
|
2,247,056,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,467,000,000
JPY
|
28,467,000,000
JPY
|
| Deferred gains or losses on hedges |
-51,000,000
JPY
|
23,000,000
JPY
|
| Foreign currency translation adjustment |
46,518,000,000
JPY
|
56,391,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,421,000,000
JPY
|
4,117,000,000
JPY
|
| Valuation and translation adjustments |
84,356,000,000
JPY
|
89,000,000,000
JPY
|
| Share acquisition rights |
2,623,000,000
JPY
|
2,594,000,000
JPY
|
| Non-controlling interests |
142,001,000,000
JPY
|
137,154,000,000
JPY
|
| Net assets |
2,545,943,000,000
JPY
|
2,475,806,000,000
JPY
|
| Liabilities and net assets |
5,561,865,000,000
JPY
|
5,508,888,000,000
JPY
|