Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,666,052,000
JPY
|
17,828,878,000
JPY
|
| Merchandise and finished goods |
2,915,490,000
JPY
|
2,905,996,000
JPY
|
| Work in process |
620,408,000
JPY
|
493,462,000
JPY
|
| Raw materials and supplies |
1,005,783,000
JPY
|
1,010,016,000
JPY
|
| Allowance for doubtful accounts |
-7,304,000
JPY
|
-11,442,000
JPY
|
| Other |
511,278,000
JPY
|
542,644,000
JPY
|
| Current assets |
30,333,022,000
JPY
|
30,862,632,000
JPY
|
| Non-current assets |
18,659,090,000
JPY
|
17,726,843,000
JPY
|
| Property, plant and equipment |
15,208,772,000
JPY
|
15,079,237,000
JPY
|
| Land |
7,046,935,000
JPY
|
6,917,315,000
JPY
|
| Construction in progress |
JPY
|
79,103,000
JPY
|
| Other, net |
1,850,693,000
JPY
|
1,866,470,000
JPY
|
| Other |
8,181,672,000
JPY
|
8,046,602,000
JPY
|
| Accumulated depreciation |
-6,330,979,000
JPY
|
-6,180,132,000
JPY
|
| Intangible assets |
29,649,000
JPY
|
34,495,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-31,031,000
JPY
|
-31,691,000
JPY
|
| Investments and other assets |
3,420,668,000
JPY
|
2,613,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
48,992,112,000
JPY
|
48,589,475,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,401,298,000
JPY
|
3,171,942,000
JPY
|
| Other |
1,437,119,000
JPY
|
1,195,480,000
JPY
|
| Current liabilities |
15,098,860,000
JPY
|
14,421,971,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
937,362,000
JPY
|
838,566,000
JPY
|
| Other |
1,984,602,000
JPY
|
2,097,212,000
JPY
|
| Liabilities |
18,500,159,000
JPY
|
17,593,914,000
JPY
|
| Shareholders' equity |
33,236,437,000
JPY
|
34,308,050,000
JPY
|
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Capital surplus |
2,494,610,000
JPY
|
2,494,610,000
JPY
|
| Retained earnings |
30,887,598,000
JPY
|
29,246,683,000
JPY
|
| Treasury shares |
-3,310,720,000
JPY
|
-598,193,000
JPY
|
| Valuation and translation adjustments |
-2,744,483,000
JPY
|
-3,312,489,000
JPY
|
| Valuation difference on available-for-sale securities |
1,806,722,000
JPY
|
1,240,386,000
JPY
|
| Revaluation reserve for land |
-4,556,285,000
JPY
|
-4,556,285,000
JPY
|
| Net assets |
30,491,953,000
JPY
|
30,995,561,000
JPY
|
| Liabilities and net assets |
48,992,112,000
JPY
|
48,589,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
704,000,000
JPY
|
612,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
273,860,000
JPY
|
313,600,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |