Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,266,961,000
JPY
|
4,429,519,000
JPY
|
| Cash and deposits |
3,279,055,000
JPY
|
3,418,983,000
JPY
|
| Other |
8,339,000
JPY
|
8,972,000
JPY
|
| Allowance for doubtful accounts |
-530,000
JPY
|
-573,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
195,701,000
JPY
|
195,701,000
JPY
|
| Property, plant and equipment |
668,536,000
JPY
|
676,909,000
JPY
|
| Construction in progress |
500,000
JPY
|
500,000
JPY
|
| Other, net |
78,691,000
JPY
|
76,390,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
30,992,000
JPY
|
31,114,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
221,653,000
JPY
|
228,929,000
JPY
|
| Non-current assets |
921,181,000
JPY
|
936,953,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
246,906,000
JPY
|
225,188,000
JPY
|
| Work in process |
90,589,000
JPY
|
86,989,000
JPY
|
| Raw materials and supplies |
68,198,000
JPY
|
74,168,000
JPY
|
| Other assets | ||
| Assets |
5,188,142,000
JPY
|
5,366,473,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
229,840,000
JPY
|
227,171,000
JPY
|
| Asset retirement obligations |
58,995,000
JPY
|
58,702,000
JPY
|
| Provision for retirement benefits |
48,972,000
JPY
|
50,362,000
JPY
|
| Current liabilities |
826,772,000
JPY
|
907,279,000
JPY
|
| Short-term borrowings |
390,536,000
JPY
|
389,835,000
JPY
|
| Accounts payable - trade |
247,661,000
JPY
|
257,136,000
JPY
|
| Income taxes payable |
28,685,000
JPY
|
132,995,000
JPY
|
| Other |
154,577,000
JPY
|
92,311,000
JPY
|
| Liabilities |
1,056,613,000
JPY
|
1,134,450,000
JPY
|
| Shareholders' equity |
4,137,543,000
JPY
|
4,235,076,000
JPY
|
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings |
3,421,441,000
JPY
|
3,518,974,000
JPY
|
| Treasury shares |
-456,164,000
JPY
|
-456,164,000
JPY
|
| Valuation and translation adjustments |
-6,013,000
JPY
|
-3,053,000
JPY
|
| Valuation difference on available-for-sale securities |
-6,013,000
JPY
|
-3,053,000
JPY
|
| Net assets |
4,131,529,000
JPY
|
4,232,022,000
JPY
|
| Liabilities and net assets |
5,188,142,000
JPY
|
5,366,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
5,312,000
JPY
|
35,001,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
121,872,000
JPY
|
118,106,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |