Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,969,945,000
JPY
|
16,477,879,000
JPY
|
| Merchandise and finished goods |
824,460,000
JPY
|
676,271,000
JPY
|
| Work in process |
25,259,000
JPY
|
17,810,000
JPY
|
| Raw materials and supplies |
226,013,000
JPY
|
208,249,000
JPY
|
| Other |
792,052,000
JPY
|
528,193,000
JPY
|
| Current assets |
22,981,286,000
JPY
|
20,534,913,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,474,130,000
JPY
|
12,671,693,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,148,476,000
JPY
|
5,372,364,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
755,371,000
JPY
|
788,322,000
JPY
|
| Land |
5,491,430,000
JPY
|
5,491,430,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
548,082,000
JPY
|
583,078,000
JPY
|
| Construction in progress |
57,761,000
JPY
|
38,563,000
JPY
|
| Other | — | — |
| Other, net |
473,007,000
JPY
|
397,933,000
JPY
|
| Intangible assets | ||
| Goodwill |
159,440,000
JPY
|
JPY
|
| Other |
412,269,000
JPY
|
417,200,000
JPY
|
| Intangible assets |
571,710,000
JPY
|
417,200,000
JPY
|
| Investments and other assets |
4,780,517,000
JPY
|
4,245,352,000
JPY
|
| Investments and other assets | ||
| Investment securities |
832,530,000
JPY
|
719,196,000
JPY
|
| Other |
198,750,000
JPY
|
420,760,000
JPY
|
| Allowance for doubtful accounts |
-5,121,000
JPY
|
-5,658,000
JPY
|
| Non-current assets |
17,826,358,000
JPY
|
17,334,246,000
JPY
|
| Assets |
40,807,644,000
JPY
|
37,869,159,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,007,301,000
JPY
|
300,311,000
JPY
|
| Asset retirement obligations |
3,022,000
JPY
|
2,749,000
JPY
|
| Other |
522,624,000
JPY
|
667,024,000
JPY
|
| Current liabilities |
5,752,201,000
JPY
|
4,599,361,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
637,572,000
JPY
|
633,563,000
JPY
|
| Asset retirement obligations |
424,425,000
JPY
|
428,193,000
JPY
|
| Other |
102,833,000
JPY
|
103,779,000
JPY
|
| Non-current liabilities |
5,150,229,000
JPY
|
4,633,632,000
JPY
|
| Liabilities |
10,902,431,000
JPY
|
9,232,993,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,503,270,000
JPY
|
1,503,270,000
JPY
|
| Capital surplus |
1,388,470,000
JPY
|
1,388,470,000
JPY
|
| Retained earnings |
26,361,641,000
JPY
|
25,248,874,000
JPY
|
| Treasury shares |
-1,602,000
JPY
|
-1,477,000
JPY
|
| Shareholders' equity |
29,251,778,000
JPY
|
28,139,136,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
364,945,000
JPY
|
286,178,000
JPY
|
| Foreign currency translation adjustment |
75,487,000
JPY
|
88,635,000
JPY
|
| Remeasurements of defined benefit plans |
-46,275,000
JPY
|
-55,608,000
JPY
|
| Valuation and translation adjustments |
394,157,000
JPY
|
319,204,000
JPY
|
| Non-controlling interests |
259,276,000
JPY
|
177,824,000
JPY
|
| Net assets |
29,905,213,000
JPY
|
28,636,166,000
JPY
|
| Liabilities and net assets |
40,807,644,000
JPY
|
37,869,159,000
JPY
|