Quarterly Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,528,000,000
JPY
|
36,445,000,000
JPY
|
| Merchandise and finished goods |
16,904,000,000
JPY
|
13,644,000,000
JPY
|
| Work in process |
923,000,000
JPY
|
896,000,000
JPY
|
| Raw materials and supplies |
2,781,000,000
JPY
|
2,544,000,000
JPY
|
| Other |
3,587,000,000
JPY
|
3,157,000,000
JPY
|
| Allowance for doubtful accounts |
-173,000,000
JPY
|
-157,000,000
JPY
|
| Current assets |
90,211,000,000
JPY
|
83,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,447,000,000
JPY
|
31,080,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,525,000,000
JPY
|
11,067,000,000
JPY
|
| Other |
25,894,000,000
JPY
|
26,118,000,000
JPY
|
| Accumulated depreciation |
-18,476,000,000
JPY
|
-18,120,000,000
JPY
|
| Other, net |
7,417,000,000
JPY
|
7,997,000,000
JPY
|
| Accumulated impairment |
-1,462,000,000
JPY
|
-1,459,000,000
JPY
|
| Intangible assets |
607,000,000
JPY
|
412,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
207,000,000
JPY
|
5,000,000
JPY
|
| Other |
400,000,000
JPY
|
406,000,000
JPY
|
| Investments and other assets |
20,823,000,000
JPY
|
19,009,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,693,000,000
JPY
|
16,432,000,000
JPY
|
| Other |
3,018,000,000
JPY
|
2,461,000,000
JPY
|
| Allowance for doubtful accounts |
-203,000,000
JPY
|
-201,000,000
JPY
|
| Non-current assets |
54,878,000,000
JPY
|
50,501,000,000
JPY
|
| Assets |
145,090,000,000
JPY
|
134,271,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,565,000,000
JPY
|
21,947,000,000
JPY
|
| Short-term borrowings |
6,364,000,000
JPY
|
5,281,000,000
JPY
|
| Income taxes payable |
1,039,000,000
JPY
|
2,040,000,000
JPY
|
| Other |
8,724,000,000
JPY
|
8,301,000,000
JPY
|
| Current liabilities |
43,887,000,000
JPY
|
38,455,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,004,000,000
JPY
|
8,814,000,000
JPY
|
| Long-term borrowings |
16,865,000,000
JPY
|
15,172,000,000
JPY
|
| Other |
5,131,000,000
JPY
|
4,966,000,000
JPY
|
| Non-current liabilities |
28,426,000,000
JPY
|
31,290,000,000
JPY
|
| Liabilities |
72,313,000,000
JPY
|
69,746,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
16,233,000,000
JPY
|
12,120,000,000
JPY
|
| Retained earnings |
39,593,000,000
JPY
|
37,935,000,000
JPY
|
| Treasury shares |
-1,341,000,000
JPY
|
-2,936,000,000
JPY
|
| Shareholders' equity |
58,783,000,000
JPY
|
51,417,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,083,000,000
JPY
|
7,170,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
20,000,000
JPY
|
| Valuation and translation adjustments |
8,453,000,000
JPY
|
7,736,000,000
JPY
|
| Net assets |
72,776,000,000
JPY
|
64,524,000,000
JPY
|
| Liabilities and net assets |
145,090,000,000
JPY
|
134,271,000,000
JPY
|