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 |
784,669,000,000
JPY
|
842,714,000,000
JPY
|
| Securities |
228,039,000,000
JPY
|
185,098,000,000
JPY
|
| Raw materials and supplies |
12,224,000,000
JPY
|
10,942,000,000
JPY
|
| Inventories |
569,822,000,000
JPY
|
586,202,000,000
JPY
|
| Other |
295,882,000,000
JPY
|
323,662,000,000
JPY
|
| Allowance for doubtful accounts |
-55,166,000,000
JPY
|
-53,061,000,000
JPY
|
| Current assets |
5,208,129,000,000
JPY
|
4,919,774,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,739,175,000,000
JPY
|
2,659,779,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
228,587,000,000
JPY
|
224,190,000,000
JPY
|
| Land |
841,994,000,000
JPY
|
804,884,000,000
JPY
|
| Construction in progress |
93,240,000,000
JPY
|
70,584,000,000
JPY
|
| Other | — | — |
| Other, net |
75,122,000,000
JPY
|
73,075,000,000
JPY
|
| Intangible assets |
290,074,000,000
JPY
|
294,837,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
154,188,000,000
JPY
|
161,694,000,000
JPY
|
| Software |
77,534,000,000
JPY
|
73,839,000,000
JPY
|
| Other |
58,352,000,000
JPY
|
59,302,000,000
JPY
|
| Investments and other assets |
896,966,000,000
JPY
|
876,465,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
228,441,000,000
JPY
|
205,069,000,000
JPY
|
| Other |
177,479,000,000
JPY
|
187,447,000,000
JPY
|
| Allowance for doubtful accounts |
-17,363,000,000
JPY
|
-18,953,000,000
JPY
|
| Non-current assets |
3,926,216,000,000
JPY
|
3,831,081,000,000
JPY
|
| Assets |
9,134,345,000,000
JPY
|
8,750,856,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
948,376,000,000
JPY
|
888,422,000,000
JPY
|
| Short-term borrowings |
380,336,000,000
JPY
|
354,475,000,000
JPY
|
| Income taxes payable |
44,801,000,000
JPY
|
49,277,000,000
JPY
|
| Other |
610,147,000,000
JPY
|
613,666,000,000
JPY
|
| Current liabilities |
5,206,292,000,000
JPY
|
4,918,460,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
494,509,000,000
JPY
|
435,885,000,000
JPY
|
| Long-term borrowings |
1,025,175,000,000
JPY
|
972,900,000,000
JPY
|
| Asset retirement obligations |
80,561,000,000
JPY
|
80,734,000,000
JPY
|
| Other |
100,504,000,000
JPY
|
99,140,000,000
JPY
|
| Non-current liabilities |
2,078,473,000,000
JPY
|
1,969,985,000,000
JPY
|
| Liabilities |
7,284,766,000,000
JPY
|
6,888,445,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
309,621,000,000
JPY
|
315,813,000,000
JPY
|
| Retained earnings |
566,740,000,000
JPY
|
575,147,000,000
JPY
|
| Treasury shares |
-39,830,000,000
JPY
|
-40,709,000,000
JPY
|
| Shareholders' equity |
1,056,539,000,000
JPY
|
1,070,259,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,792,000,000
JPY
|
52,440,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,337,000,000
JPY
|
-2,588,000,000
JPY
|
| Valuation and translation adjustments |
69,088,000,000
JPY
|
61,121,000,000
JPY
|
| Share acquisition rights |
2,061,000,000
JPY
|
1,820,000,000
JPY
|
| Net assets |
1,849,579,000,000
JPY
|
1,862,410,000,000
JPY
|
| Liabilities and net assets |
9,134,345,000,000
JPY
|
8,750,856,000,000
JPY
|