Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,456,000,000
JPY
|
35,959,000,000
JPY
|
| Merchandise and finished goods |
10,596,000,000
JPY
|
8,592,000,000
JPY
|
| Other |
1,531,000,000
JPY
|
1,560,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
53,847,000,000
JPY
|
51,288,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,771,000,000
JPY
|
9,903,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,597,000,000
JPY
|
7,496,000,000
JPY
|
| Other | — | — |
| Other, net |
2,173,000,000
JPY
|
2,406,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
400,000,000
JPY
|
398,000,000
JPY
|
| Investments and other assets |
15,429,000,000
JPY
|
15,492,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,219,000,000
JPY
|
2,153,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets |
25,600,000,000
JPY
|
25,794,000,000
JPY
|
| Assets |
79,448,000,000
JPY
|
77,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,104,000,000
JPY
|
12,610,000,000
JPY
|
| Short-term borrowings |
3,693,000,000
JPY
|
3,287,000,000
JPY
|
| Income taxes payable |
421,000,000
JPY
|
1,543,000,000
JPY
|
| Provisions |
99,000,000
JPY
|
167,000,000
JPY
|
| Other |
6,162,000,000
JPY
|
5,902,000,000
JPY
|
| Current liabilities |
30,139,000,000
JPY
|
27,685,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,089,000,000
JPY
|
6,786,000,000
JPY
|
| Provisions |
268,000,000
JPY
|
262,000,000
JPY
|
| Retirement benefit liability |
764,000,000
JPY
|
756,000,000
JPY
|
| Asset retirement obligations |
1,725,000,000
JPY
|
1,702,000,000
JPY
|
| Other |
1,997,000,000
JPY
|
2,299,000,000
JPY
|
| Non-current liabilities |
11,845,000,000
JPY
|
11,807,000,000
JPY
|
| Liabilities |
41,984,000,000
JPY
|
39,492,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,181,000,000
JPY
|
3,181,000,000
JPY
|
| Capital surplus |
4,469,000,000
JPY
|
4,469,000,000
JPY
|
| Retained earnings |
31,770,000,000
JPY
|
31,927,000,000
JPY
|
| Treasury shares |
-2,087,000,000
JPY
|
-2,087,000,000
JPY
|
| Shareholders' equity |
37,333,000,000
JPY
|
37,491,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
179,000,000
JPY
|
142,000,000
JPY
|
| Foreign currency translation adjustment |
-9,000,000
JPY
|
-5,000,000
JPY
|
| Remeasurements of defined benefit plans |
-39,000,000
JPY
|
-38,000,000
JPY
|
| Valuation and translation adjustments |
130,000,000
JPY
|
99,000,000
JPY
|
| Net assets |
37,464,000,000
JPY
|
37,590,000,000
JPY
|
| Liabilities and net assets |
79,448,000,000
JPY
|
77,083,000,000
JPY
|