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 |
114,017,000,000
JPY
|
117,261,000,000
JPY
|
| Merchandise and finished goods |
65,742,000,000
JPY
|
53,565,000,000
JPY
|
| Work in process |
36,000,000
JPY
|
38,000,000
JPY
|
| Raw materials and supplies |
639,000,000
JPY
|
711,000,000
JPY
|
| Inventories |
66,419,000,000
JPY
|
54,315,000,000
JPY
|
| Other |
6,626,000,000
JPY
|
5,510,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
199,808,000,000
JPY
|
187,158,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,593,000,000
JPY
|
28,429,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
11,822,000,000
JPY
|
10,301,000,000
JPY
|
| Accumulated depreciation |
-7,572,000,000
JPY
|
-7,125,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,249,000,000
JPY
|
3,175,000,000
JPY
|
| Land |
13,943,000,000
JPY
|
12,157,000,000
JPY
|
| Construction in progress |
574,000,000
JPY
|
139,000,000
JPY
|
| Other |
463,000,000
JPY
|
453,000,000
JPY
|
| Accumulated depreciation |
-388,000,000
JPY
|
-382,000,000
JPY
|
| Other, net |
75,000,000
JPY
|
70,000,000
JPY
|
| Intangible assets |
8,358,000,000
JPY
|
9,445,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,315,000,000
JPY
|
5,129,000,000
JPY
|
| Trademark right |
2,093,000,000
JPY
|
2,462,000,000
JPY
|
| Other |
1,949,000,000
JPY
|
1,853,000,000
JPY
|
| Investments and other assets |
30,360,000,000
JPY
|
28,882,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,000,000
JPY
|
53,000,000
JPY
|
| Shares of subsidiaries and associates |
2,647,000,000
JPY
|
2,647,000,000
JPY
|
| Long-term loans receivable |
2,015,000,000
JPY
|
2,119,000,000
JPY
|
| Other |
1,587,000,000
JPY
|
1,354,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
71,313,000,000
JPY
|
66,757,000,000
JPY
|
| Assets |
271,121,000,000
JPY
|
253,916,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,837,000,000
JPY
|
11,811,000,000
JPY
|
| Short-term borrowings |
3,464,000,000
JPY
|
1,574,000,000
JPY
|
| Income taxes payable |
4,588,000,000
JPY
|
7,815,000,000
JPY
|
| Provisions |
349,000,000
JPY
|
363,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
10,000,000
JPY
|
| Other |
8,044,000,000
JPY
|
7,400,000,000
JPY
|
| Current liabilities |
35,901,000,000
JPY
|
30,875,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
367,000,000
JPY
|
331,000,000
JPY
|
| Other |
1,365,000,000
JPY
|
1,886,000,000
JPY
|
| Non-current liabilities |
2,500,000,000
JPY
|
2,959,000,000
JPY
|
| Liabilities |
38,401,000,000
JPY
|
33,835,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,972,000,000
JPY
|
19,972,000,000
JPY
|
| Capital surplus |
23,979,000,000
JPY
|
23,979,000,000
JPY
|
| Retained earnings |
178,962,000,000
JPY
|
166,637,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
222,913,000,000
JPY
|
210,588,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
9,072,000,000
JPY
|
8,886,000,000
JPY
|
| Net assets |
232,719,000,000
JPY
|
220,080,000,000
JPY
|
| Liabilities and net assets |
271,121,000,000
JPY
|
253,916,000,000
JPY
|