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 |
9,764,000,000
JPY
|
10,937,000,000
JPY
|
| Merchandise and finished goods |
2,449,000,000
JPY
|
3,404,000,000
JPY
|
| Raw materials and supplies |
1,073,000,000
JPY
|
805,000,000
JPY
|
| Other |
3,994,000,000
JPY
|
3,356,000,000
JPY
|
| Allowance for doubtful accounts |
-412,000,000
JPY
|
-226,000,000
JPY
|
| Current assets |
38,584,000,000
JPY
|
36,316,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,080,000,000
JPY
|
41,427,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
47,403,000,000
JPY
|
46,999,000,000
JPY
|
| Accumulated depreciation |
-30,054,000,000
JPY
|
-29,396,000,000
JPY
|
| Buildings and structures, net |
17,349,000,000
JPY
|
17,602,000,000
JPY
|
| Machinery, equipment and vehicles |
18,551,000,000
JPY
|
18,760,000,000
JPY
|
| Accumulated depreciation |
-14,432,000,000
JPY
|
-14,201,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,118,000,000
JPY
|
4,559,000,000
JPY
|
| Land |
13,119,000,000
JPY
|
12,315,000,000
JPY
|
| Construction in progress |
1,873,000,000
JPY
|
63,000,000
JPY
|
| Other |
13,423,000,000
JPY
|
12,510,000,000
JPY
|
| Accumulated depreciation |
-5,805,000,000
JPY
|
-5,624,000,000
JPY
|
| Other, net |
7,618,000,000
JPY
|
6,886,000,000
JPY
|
| Intangible assets | ||
| Other |
962,000,000
JPY
|
920,000,000
JPY
|
| Intangible assets |
962,000,000
JPY
|
920,000,000
JPY
|
| Investments and other assets |
5,529,000,000
JPY
|
5,213,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,121,000,000
JPY
|
5,330,000,000
JPY
|
| Allowance for doubtful accounts |
-592,000,000
JPY
|
-116,000,000
JPY
|
| Non-current assets |
50,572,000,000
JPY
|
47,561,000,000
JPY
|
| Assets |
89,157,000,000
JPY
|
83,877,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,602,000,000
JPY
|
10,380,000,000
JPY
|
| Income taxes payable |
1,129,000,000
JPY
|
475,000,000
JPY
|
| Other |
3,890,000,000
JPY
|
3,184,000,000
JPY
|
| Current liabilities |
30,689,000,000
JPY
|
26,660,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,582,000,000
JPY
|
2,875,000,000
JPY
|
| Retirement benefit liability |
2,721,000,000
JPY
|
2,826,000,000
JPY
|
| Asset retirement obligations |
1,162,000,000
JPY
|
1,202,000,000
JPY
|
| Other |
7,434,000,000
JPY
|
6,561,000,000
JPY
|
| Non-current liabilities |
13,998,000,000
JPY
|
14,040,000,000
JPY
|
| Liabilities |
44,688,000,000
JPY
|
40,700,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,049,000,000
JPY
|
8,049,000,000
JPY
|
| Capital surplus |
8,143,000,000
JPY
|
8,143,000,000
JPY
|
| Retained earnings |
28,301,000,000
JPY
|
26,858,000,000
JPY
|
| Treasury shares |
-271,000,000
JPY
|
-261,000,000
JPY
|
| Shareholders' equity |
44,223,000,000
JPY
|
42,791,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,000,000
JPY
|
161,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
-4,000,000
JPY
|
137,000,000
JPY
|
| Remeasurements of defined benefit plans |
94,000,000
JPY
|
88,000,000
JPY
|
| Valuation and translation adjustments |
245,000,000
JPY
|
385,000,000
JPY
|
| Net assets |
44,468,000,000
JPY
|
43,176,000,000
JPY
|
| Liabilities and net assets |
89,157,000,000
JPY
|
83,877,000,000
JPY
|