Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,799,000,000
JPY
|
24,211,000,000
JPY
|
| Notes and accounts receivable - trade |
25,594,000,000
JPY
|
21,490,000,000
JPY
|
| Merchandise and finished goods |
18,375,000,000
JPY
|
20,159,000,000
JPY
|
| Work in process |
936,000,000
JPY
|
1,163,000,000
JPY
|
| Raw materials and supplies |
2,878,000,000
JPY
|
2,283,000,000
JPY
|
| Other |
2,325,000,000
JPY
|
1,915,000,000
JPY
|
| Allowance for doubtful accounts |
-1,466,000,000
JPY
|
-1,593,000,000
JPY
|
| Current assets |
73,592,000,000
JPY
|
72,278,000,000
JPY
|
| Non-current assets |
10,728,000,000
JPY
|
10,806,000,000
JPY
|
| Investments and other assets |
888,000,000
JPY
|
835,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Other |
912,000,000
JPY
|
859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,114,000,000
JPY
|
9,234,000,000
JPY
|
| Land |
2,050,000,000
JPY
|
2,069,000,000
JPY
|
| Other, net |
440,000,000
JPY
|
414,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,223,000,000
JPY
|
5,265,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,400,000,000
JPY
|
1,484,000,000
JPY
|
| Other | — | — |
| Intangible assets |
724,000,000
JPY
|
736,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
84,320,000,000
JPY
|
83,085,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,219,000,000
JPY
|
1,321,000,000
JPY
|
| Retirement benefit liability |
30,000,000
JPY
|
30,000,000
JPY
|
| Current liabilities |
22,175,000,000
JPY
|
21,683,000,000
JPY
|
| Notes and accounts payable - trade |
17,859,000,000
JPY
|
16,997,000,000
JPY
|
| Liabilities |
23,394,000,000
JPY
|
23,005,000,000
JPY
|
| Shareholders' equity |
60,184,000,000
JPY
|
58,612,000,000
JPY
|
| Share capital |
3,632,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,631,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
54,897,000,000
JPY
|
53,327,000,000
JPY
|
| Treasury shares |
-1,978,000,000
JPY
|
-1,978,000,000
JPY
|
| Valuation and translation adjustments |
742,000,000
JPY
|
1,467,000,000
JPY
|
| Valuation difference on available-for-sale securities |
20,000,000
JPY
|
26,000,000
JPY
|
| Foreign currency translation adjustment |
562,000,000
JPY
|
1,261,000,000
JPY
|
| Net assets |
60,926,000,000
JPY
|
60,080,000,000
JPY
|
| Liabilities and net assets |
84,320,000,000
JPY
|
83,085,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
948,000,000
JPY
|
1,324,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
373,000,000
JPY
|
189,000,000
JPY
|
| Provision for product warranties |
1,066,000,000
JPY
|
1,174,000,000
JPY
|
| Other |
1,927,000,000
JPY
|
1,997,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,106,000,000
JPY
|
1,186,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
159,000,000
JPY
|
178,000,000
JPY
|