Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,428,818,000
JPY
|
3,785,794,000
JPY
|
| Notes and accounts receivable - trade |
6,867,714,000
JPY
|
6,792,830,000
JPY
|
| Merchandise and finished goods |
1,676,874,000
JPY
|
1,404,321,000
JPY
|
| Work in process |
372,819,000
JPY
|
334,731,000
JPY
|
| Raw materials and supplies |
599,753,000
JPY
|
627,884,000
JPY
|
| Other |
297,980,000
JPY
|
336,144,000
JPY
|
| Allowance for doubtful accounts |
-6,372,000
JPY
|
-5,635,000
JPY
|
| Current assets |
13,942,548,000
JPY
|
13,984,574,000
JPY
|
| Non-current assets |
11,594,929,000
JPY
|
11,414,216,000
JPY
|
| Investments and other assets |
1,309,347,000
JPY
|
1,238,687,000
JPY
|
| Other |
1,332,460,000
JPY
|
1,261,799,000
JPY
|
| Allowance for doubtful accounts |
-23,112,000
JPY
|
-23,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,130,678,000
JPY
|
10,012,479,000
JPY
|
| Land |
2,847,271,000
JPY
|
2,847,371,000
JPY
|
| Other, net |
270,009,000
JPY
|
514,144,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,716,224,000
JPY
|
4,511,292,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,297,172,000
JPY
|
2,139,670,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
154,903,000
JPY
|
163,049,000
JPY
|
| Investments and other assets | ||
| Assets |
25,537,477,000
JPY
|
25,398,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,769,084,000
JPY
|
3,024,829,000
JPY
|
| Short-term borrowings |
3,315,511,000
JPY
|
3,306,778,000
JPY
|
| Current portion of long-term borrowings |
793,910,000
JPY
|
777,310,000
JPY
|
| Income taxes payable |
275,423,000
JPY
|
253,883,000
JPY
|
| Provisions | ||
| Provision for bonuses |
240,382,000
JPY
|
184,858,000
JPY
|
| Other |
675,064,000
JPY
|
751,445,000
JPY
|
| Current liabilities |
11,441,591,000
JPY
|
11,597,541,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,479,333,000
JPY
|
2,515,563,000
JPY
|
| Retirement benefit liability |
196,068,000
JPY
|
211,101,000
JPY
|
| Other |
225,868,000
JPY
|
231,353,000
JPY
|
| Non-current liabilities |
2,901,270,000
JPY
|
2,958,018,000
JPY
|
| Liabilities |
14,342,861,000
JPY
|
14,555,559,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,152,817,000
JPY
|
9,854,611,000
JPY
|
| Share capital |
1,057,468,000
JPY
|
1,057,468,000
JPY
|
| Capital surplus |
1,158,408,000
JPY
|
1,158,408,000
JPY
|
| Retained earnings |
7,937,433,000
JPY
|
7,639,227,000
JPY
|
| Treasury shares |
-492,000
JPY
|
-492,000
JPY
|
| Valuation and translation adjustments |
692,184,000
JPY
|
670,169,000
JPY
|
| Valuation difference on available-for-sale securities |
253,875,000
JPY
|
199,800,000
JPY
|
| Deferred gains or losses on hedges |
749,000
JPY
|
10,169,000
JPY
|
| Foreign currency translation adjustment |
363,346,000
JPY
|
385,464,000
JPY
|
| Non-controlling interests |
349,614,000
JPY
|
318,449,000
JPY
|
| Net assets |
11,194,616,000
JPY
|
10,843,231,000
JPY
|
| Liabilities and net assets |
25,537,477,000
JPY
|
25,398,791,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
74,214,000
JPY
|
74,736,000
JPY
|