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 |
1,233,828,000
JPY
|
803,552,000
JPY
|
| Merchandise and finished goods |
657,808,000
JPY
|
692,119,000
JPY
|
| Raw materials and supplies |
44,687,000
JPY
|
41,530,000
JPY
|
| Other |
1,289,477,000
JPY
|
1,329,485,000
JPY
|
| Allowance for doubtful accounts |
-7,593,000
JPY
|
-7,734,000
JPY
|
| Current assets |
3,433,268,000
JPY
|
3,080,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,245,448,000
JPY
|
4,409,799,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
531,629,000
JPY
|
663,262,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,682,266,000
JPY
|
4,596,682,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,933,317,000
JPY
|
2,794,684,000
JPY
|
| Other |
252,581,000
JPY
|
221,697,000
JPY
|
| Allowance for doubtful accounts |
-74,498,000
JPY
|
-75,651,000
JPY
|
| Non-current assets |
9,459,344,000
JPY
|
9,669,744,000
JPY
|
| Assets |
12,892,612,000
JPY
|
12,749,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,655,970,000
JPY
|
1,477,426,000
JPY
|
| Short-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
56,251,000
JPY
|
285,378,000
JPY
|
| Other |
1,436,594,000
JPY
|
1,413,270,000
JPY
|
| Current liabilities |
5,122,886,000
JPY
|
6,010,778,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
612,323,000
JPY
|
605,429,000
JPY
|
| Other |
1,071,226,000
JPY
|
1,168,940,000
JPY
|
| Non-current liabilities |
3,376,629,000
JPY
|
3,486,645,000
JPY
|
| Liabilities |
8,499,516,000
JPY
|
9,497,423,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,908,867,000
JPY
|
2,410,137,000
JPY
|
| Capital surplus |
683,739,000
JPY
|
185,009,000
JPY
|
| Retained earnings |
444,095,000
JPY
|
360,881,000
JPY
|
| Treasury shares |
-162,000
JPY
|
-135,000
JPY
|
| Shareholders' equity |
4,036,540,000
JPY
|
2,955,892,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
334,967,000
JPY
|
279,941,000
JPY
|
| Valuation and translation adjustments |
356,556,000
JPY
|
296,493,000
JPY
|
| Net assets |
4,393,096,000
JPY
|
3,252,386,000
JPY
|
| Liabilities and net assets |
12,892,612,000
JPY
|
12,749,810,000
JPY
|