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 |
3,807,000,000
JPY
|
3,518,000,000
JPY
|
| Merchandise and finished goods |
5,906,000,000
JPY
|
5,706,000,000
JPY
|
| Raw materials and supplies |
155,000,000
JPY
|
109,000,000
JPY
|
| Other |
2,236,000,000
JPY
|
2,570,000,000
JPY
|
| Current assets |
13,667,000,000
JPY
|
13,159,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,792,000,000
JPY
|
75,869,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
44,987,000,000
JPY
|
43,135,000,000
JPY
|
| Land |
28,211,000,000
JPY
|
27,291,000,000
JPY
|
| Other | — | — |
| Other, net |
5,593,000,000
JPY
|
5,442,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,170,000,000
JPY
|
1,177,000,000
JPY
|
| Investments and other assets |
9,778,000,000
JPY
|
8,923,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,772,000,000
JPY
|
2,851,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
89,741,000,000
JPY
|
85,970,000,000
JPY
|
| Assets |
103,408,000,000
JPY
|
99,130,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
1,824,000,000
JPY
|
1,823,000,000
JPY
|
| Other |
3,574,000,000
JPY
|
4,523,000,000
JPY
|
| Current liabilities |
25,847,000,000
JPY
|
24,667,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,848,000,000
JPY
|
12,763,000,000
JPY
|
| Retirement benefit liability |
156,000,000
JPY
|
177,000,000
JPY
|
| Asset retirement obligations |
2,125,000,000
JPY
|
1,884,000,000
JPY
|
| Other |
755,000,000
JPY
|
818,000,000
JPY
|
| Non-current liabilities |
21,765,000,000
JPY
|
21,589,000,000
JPY
|
| Liabilities |
47,612,000,000
JPY
|
46,257,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Capital surplus |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Retained earnings |
47,877,000,000
JPY
|
44,959,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
55,891,000,000
JPY
|
52,974,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,000,000
JPY
|
37,000,000
JPY
|
| Remeasurements of defined benefit plans |
-122,000,000
JPY
|
-138,000,000
JPY
|
| Valuation and translation adjustments |
-96,000,000
JPY
|
-101,000,000
JPY
|
| Net assets |
55,795,000,000
JPY
|
52,872,000,000
JPY
|
| Liabilities and net assets |
103,408,000,000
JPY
|
99,130,000,000
JPY
|