Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
167,852,000,000
JPY
|
156,934,000,000
JPY
|
| Own-used assets | ||
| Land |
158,618,000,000
JPY
|
157,628,000,000
JPY
|
| Other | — | — |
| Other, net |
11,696,000,000
JPY
|
20,711,000,000
JPY
|
| Property, plant and equipment |
338,167,000,000
JPY
|
335,274,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,735,000,000
JPY
|
6,235,000,000
JPY
|
| Other |
8,329,000,000
JPY
|
8,474,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
14,064,000,000
JPY
|
14,709,000,000
JPY
|
| Investments and other assets | ||
| Other |
42,792,000,000
JPY
|
39,410,000,000
JPY
|
| Allowance for doubtful accounts |
-545,000,000
JPY
|
-573,000,000
JPY
|
| Investments and other assets |
42,246,000,000
JPY
|
38,836,000,000
JPY
|
| Non-current assets |
394,479,000,000
JPY
|
388,821,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,846,000,000
JPY
|
10,738,000,000
JPY
|
| Notes and accounts receivable - trade |
36,645,000,000
JPY
|
33,645,000,000
JPY
|
| Merchandise and finished goods |
27,249,000,000
JPY
|
27,658,000,000
JPY
|
| Work in process |
90,000,000
JPY
|
40,000,000
JPY
|
| Raw materials and supplies |
466,000,000
JPY
|
480,000,000
JPY
|
| Other |
16,592,000,000
JPY
|
16,516,000,000
JPY
|
| Allowance for doubtful accounts |
-848,000,000
JPY
|
-1,016,000,000
JPY
|
| Current assets |
89,042,000,000
JPY
|
88,064,000,000
JPY
|
| Assets |
483,522,000,000
JPY
|
476,885,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
36,138,000,000
JPY
|
30,466,000,000
JPY
|
| Short-term borrowings |
38,951,000,000
JPY
|
27,291,000,000
JPY
|
| Current portion of long-term borrowings |
23,977,000,000
JPY
|
26,415,000,000
JPY
|
| Income taxes payable |
5,908,000,000
JPY
|
7,115,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,526,000,000
JPY
|
1,921,000,000
JPY
|
| Other |
26,806,000,000
JPY
|
35,228,000,000
JPY
|
| Current liabilities |
137,048,000,000
JPY
|
132,889,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
41,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
120,373,000,000
JPY
|
128,210,000,000
JPY
|
| Retirement benefit liability |
7,598,000,000
JPY
|
7,429,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,681,000,000
JPY
|
1,644,000,000
JPY
|
| Other |
27,521,000,000
JPY
|
27,015,000,000
JPY
|
| Non-current liabilities |
164,863,000,000
JPY
|
172,032,000,000
JPY
|
| Asset retirement obligations |
7,566,000,000
JPY
|
7,565,000,000
JPY
|
| Liabilities |
301,911,000,000
JPY
|
304,922,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
168,736,000,000
JPY
|
159,693,000,000
JPY
|
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Capital surplus |
22,247,000,000
JPY
|
22,493,000,000
JPY
|
| Retained earnings |
126,888,000,000
JPY
|
136,070,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-18,484,000,000
JPY
|
| Valuation and translation adjustments |
1,011,000,000
JPY
|
873,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,488,000,000
JPY
|
1,415,000,000
JPY
|
| Non-controlling interests |
11,863,000,000
JPY
|
11,396,000,000
JPY
|
| Net assets |
181,610,000,000
JPY
|
171,963,000,000
JPY
|
| Liabilities and net assets |
483,522,000,000
JPY
|
476,885,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-477,000,000
JPY
|
-541,000,000
JPY
|