Quarterly Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,193,000,000
JPY
|
4,359,000,000
JPY
|
| Merchandise and finished goods |
3,423,000,000
JPY
|
3,511,000,000
JPY
|
| Raw materials and supplies |
25,000,000
JPY
|
30,000,000
JPY
|
| Other |
770,000,000
JPY
|
588,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
15,501,000,000
JPY
|
11,994,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,285,000,000
JPY
|
18,372,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,854,000,000
JPY
|
6,849,000,000
JPY
|
| Other | — | — |
| Other, net |
2,885,000,000
JPY
|
2,099,000,000
JPY
|
| Intangible assets |
579,000,000
JPY
|
612,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,176,000,000
JPY
|
7,051,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
843,000,000
JPY
|
845,000,000
JPY
|
| Other |
612,000,000
JPY
|
576,000,000
JPY
|
| Allowance for doubtful accounts |
-179,000,000
JPY
|
-184,000,000
JPY
|
| Non-current assets |
27,041,000,000
JPY
|
26,036,000,000
JPY
|
| Deferred assets |
6,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
6,000,000
JPY
|
3,000,000
JPY
|
| Assets |
42,549,000,000
JPY
|
38,034,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,395,000,000
JPY
|
| Income taxes payable |
587,000,000
JPY
|
517,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
JPY
|
| Other |
1,057,000,000
JPY
|
1,190,000,000
JPY
|
| Current liabilities |
16,791,000,000
JPY
|
16,378,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
937,000,000
JPY
|
| Long-term borrowings |
9,708,000,000
JPY
|
7,098,000,000
JPY
|
| Asset retirement obligations |
145,000,000
JPY
|
162,000,000
JPY
|
| Other |
843,000,000
JPY
|
851,000,000
JPY
|
| Non-current liabilities |
14,161,000,000
JPY
|
11,064,000,000
JPY
|
| Liabilities |
30,952,000,000
JPY
|
27,443,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,318,000,000
JPY
|
3,157,000,000
JPY
|
| Capital surplus |
3,591,000,000
JPY
|
3,431,000,000
JPY
|
| Retained earnings |
6,520,000,000
JPY
|
5,787,000,000
JPY
|
| Treasury shares |
-829,000,000
JPY
|
-829,000,000
JPY
|
| Shareholders' equity |
12,600,000,000
JPY
|
11,547,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
171,000,000
JPY
|
179,000,000
JPY
|
| Revaluation reserve for land |
-1,338,000,000
JPY
|
-1,338,000,000
JPY
|
| Valuation and translation adjustments |
-1,171,000,000
JPY
|
-1,158,000,000
JPY
|
| Share acquisition rights |
167,000,000
JPY
|
201,000,000
JPY
|
| Net assets |
11,596,000,000
JPY
|
10,591,000,000
JPY
|
| Liabilities and net assets |
42,549,000,000
JPY
|
38,034,000,000
JPY
|