Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,071,526,000
JPY
|
1,274,003,000
JPY
|
| Merchandise and finished goods |
1,538,292,000
JPY
|
1,603,863,000
JPY
|
| Work in process |
114,593,000
JPY
|
102,523,000
JPY
|
| Raw materials and supplies |
549,635,000
JPY
|
625,350,000
JPY
|
| Allowance for doubtful accounts |
-3,379,000
JPY
|
-4,079,000
JPY
|
| Other |
41,478,000
JPY
|
42,624,000
JPY
|
| Current assets |
6,116,659,000
JPY
|
5,798,457,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,925,180,000
JPY
|
2,925,180,000
JPY
|
| Property, plant and equipment |
5,633,391,000
JPY
|
5,849,110,000
JPY
|
| Other, net |
84,996,000
JPY
|
76,571,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
33,727,000
JPY
|
36,813,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,587,362,000
JPY
|
1,385,377,000
JPY
|
| Investment securities |
1,193,241,000
JPY
|
1,019,403,000
JPY
|
| Other |
401,041,000
JPY
|
372,894,000
JPY
|
| Allowance for doubtful accounts |
-6,920,000
JPY
|
-6,920,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,254,481,000
JPY
|
7,271,301,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,371,140,000
JPY
|
13,069,758,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
726,000,000
JPY
|
35,000,000
JPY
|
| Non-current liabilities |
2,373,953,000
JPY
|
1,662,731,000
JPY
|
| Other |
235,044,000
JPY
|
234,676,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
159,178,000
JPY
|
164,776,000
JPY
|
| Current liabilities |
2,055,974,000
JPY
|
2,725,725,000
JPY
|
| Short-term borrowings |
342,000,000
JPY
|
1,106,000,000
JPY
|
| Income taxes payable |
176,804,000
JPY
|
91,569,000
JPY
|
| Other |
391,138,000
JPY
|
412,377,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
162,314,000
JPY
|
119,764,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,050,000
JPY
|
10,790,000
JPY
|
| Liabilities |
4,429,927,000
JPY
|
4,388,456,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,346,785,000
JPY
|
8,190,825,000
JPY
|
| Share capital |
1,830,000,000
JPY
|
1,830,000,000
JPY
|
| Capital surplus |
1,411,861,000
JPY
|
1,411,861,000
JPY
|
| Retained earnings |
5,504,949,000
JPY
|
5,348,584,000
JPY
|
| Treasury shares |
-400,024,000
JPY
|
-399,620,000
JPY
|
| Valuation and translation adjustments |
594,428,000
JPY
|
490,476,000
JPY
|
| Valuation difference on available-for-sale securities |
568,448,000
JPY
|
448,269,000
JPY
|
| Deferred gains or losses on hedges |
6,174,000
JPY
|
JPY
|
| Net assets |
8,941,213,000
JPY
|
8,681,302,000
JPY
|
| Liabilities and net assets |
13,371,140,000
JPY
|
13,069,758,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |