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 |
87,563,000,000
JPY
|
80,280,000,000
JPY
|
| Securities |
35,374,000,000
JPY
|
32,767,000,000
JPY
|
| Merchandise and finished goods |
9,228,000,000
JPY
|
10,615,000,000
JPY
|
| Work in process |
598,000,000
JPY
|
441,000,000
JPY
|
| Raw materials and supplies |
6,696,000,000
JPY
|
6,631,000,000
JPY
|
| Other |
9,128,000,000
JPY
|
5,588,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-315,000,000
JPY
|
| Current assets |
183,030,000,000
JPY
|
172,097,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,755,000,000
JPY
|
43,031,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,455,000,000
JPY
|
16,979,000,000
JPY
|
| Other | — | — |
| Other, net |
25,299,000,000
JPY
|
26,051,000,000
JPY
|
| Intangible assets | ||
| Other |
2,839,000,000
JPY
|
3,360,000,000
JPY
|
| Intangible assets |
4,987,000,000
JPY
|
5,973,000,000
JPY
|
| Investments and other assets |
59,614,000,000
JPY
|
57,718,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,623,000,000
JPY
|
49,989,000,000
JPY
|
| Other |
8,207,000,000
JPY
|
7,945,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-216,000,000
JPY
|
| Non-current assets |
106,357,000,000
JPY
|
106,722,000,000
JPY
|
| Assets |
289,387,000,000
JPY
|
278,820,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,721,000,000
JPY
|
8,005,000,000
JPY
|
| Short-term borrowings |
1,621,000,000
JPY
|
1,561,000,000
JPY
|
| Income taxes payable |
3,390,000,000
JPY
|
2,559,000,000
JPY
|
| Other |
15,186,000,000
JPY
|
12,079,000,000
JPY
|
| Current liabilities |
36,417,000,000
JPY
|
32,425,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
540,000,000
JPY
|
576,000,000
JPY
|
| Retirement benefit liability |
7,131,000,000
JPY
|
7,028,000,000
JPY
|
| Other |
10,408,000,000
JPY
|
9,584,000,000
JPY
|
| Non-current liabilities |
18,080,000,000
JPY
|
17,189,000,000
JPY
|
| Liabilities |
54,498,000,000
JPY
|
49,614,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Capital surplus |
5,914,000,000
JPY
|
5,914,000,000
JPY
|
| Retained earnings |
230,169,000,000
JPY
|
224,214,000,000
JPY
|
| Treasury shares |
-34,707,000,000
JPY
|
-34,705,000,000
JPY
|
| Shareholders' equity |
209,850,000,000
JPY
|
203,897,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,285,000,000
JPY
|
14,531,000,000
JPY
|
| Revaluation reserve for land |
3,685,000,000
JPY
|
3,685,000,000
JPY
|
| Foreign currency translation adjustment |
4,628,000,000
JPY
|
6,904,000,000
JPY
|
| Remeasurements of defined benefit plans |
-994,000,000
JPY
|
-1,115,000,000
JPY
|
| Valuation and translation adjustments |
23,605,000,000
JPY
|
24,007,000,000
JPY
|
| Share acquisition rights |
250,000,000
JPY
|
203,000,000
JPY
|
| Non-controlling interests |
1,183,000,000
JPY
|
1,097,000,000
JPY
|
| Net assets |
234,889,000,000
JPY
|
229,205,000,000
JPY
|
| Liabilities and net assets |
289,387,000,000
JPY
|
278,820,000,000
JPY
|