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 |
104,153,000,000
JPY
|
107,159,000,000
JPY
|
| Securities |
JPY
|
2,000,000,000
JPY
|
| Merchandise and finished goods |
49,097,000,000
JPY
|
41,191,000,000
JPY
|
| Work in process |
4,331,000,000
JPY
|
2,746,000,000
JPY
|
| Raw materials and supplies |
1,054,000,000
JPY
|
1,112,000,000
JPY
|
| Other |
43,997,000,000
JPY
|
48,899,000,000
JPY
|
| Allowance for doubtful accounts |
-327,000,000
JPY
|
-336,000,000
JPY
|
| Current assets |
351,816,000,000
JPY
|
325,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
538,937,000,000
JPY
|
413,703,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
163,935,000,000
JPY
|
164,940,000,000
JPY
|
| Land |
358,430,000,000
JPY
|
230,386,000,000
JPY
|
| Other | — | — |
| Other, net |
16,571,000,000
JPY
|
18,375,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
121,000,000
JPY
|
193,000,000
JPY
|
| Other |
12,848,000,000
JPY
|
13,254,000,000
JPY
|
| Intangible assets |
17,907,000,000
JPY
|
107,172,000,000
JPY
|
| Investments and other assets |
142,053,000,000
JPY
|
140,087,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,109,000,000
JPY
|
89,114,000,000
JPY
|
| Other |
17,160,000,000
JPY
|
21,535,000,000
JPY
|
| Allowance for doubtful accounts |
-1,935,000,000
JPY
|
-2,454,000,000
JPY
|
| Non-current assets |
698,898,000,000
JPY
|
660,963,000,000
JPY
|
| Assets |
1,050,714,000,000
JPY
|
986,464,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
122,160,000,000
JPY
|
101,320,000,000
JPY
|
| Short-term borrowings |
5,820,000,000
JPY
|
9,007,000,000
JPY
|
| Income taxes payable |
2,799,000,000
JPY
|
5,597,000,000
JPY
|
| Other |
56,060,000,000
JPY
|
55,641,000,000
JPY
|
| Current liabilities |
347,638,000,000
JPY
|
319,793,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
75,136,000,000
JPY
|
75,210,000,000
JPY
|
| Long-term borrowings |
93,334,000,000
JPY
|
71,045,000,000
JPY
|
| Retirement benefit liability |
55,932,000,000
JPY
|
58,251,000,000
JPY
|
| Asset retirement obligations |
1,993,000,000
JPY
|
1,867,000,000
JPY
|
| Other |
33,186,000,000
JPY
|
33,954,000,000
JPY
|
| Non-current liabilities |
263,432,000,000
JPY
|
244,780,000,000
JPY
|
| Liabilities |
611,070,000,000
JPY
|
564,574,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,025,000,000
JPY
|
66,025,000,000
JPY
|
| Capital surplus |
55,025,000,000
JPY
|
55,085,000,000
JPY
|
| Retained earnings |
275,140,000,000
JPY
|
265,033,000,000
JPY
|
| Treasury shares |
-6,168,000,000
JPY
|
-6,160,000,000
JPY
|
| Shareholders' equity |
390,022,000,000
JPY
|
379,984,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,620,000,000
JPY
|
15,921,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Revaluation reserve for land |
7,145,000,000
JPY
|
7,145,000,000
JPY
|
| Foreign currency translation adjustment |
10,431,000,000
JPY
|
8,510,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,319,000,000
JPY
|
661,000,000
JPY
|
| Valuation and translation adjustments |
39,516,000,000
JPY
|
32,240,000,000
JPY
|
| Non-controlling interests |
10,105,000,000
JPY
|
9,665,000,000
JPY
|
| Net assets |
439,643,000,000
JPY
|
421,890,000,000
JPY
|
| Liabilities and net assets |
1,050,714,000,000
JPY
|
986,464,000,000
JPY
|