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 |
45,486,000,000
JPY
|
46,122,000,000
JPY
|
| Merchandise and finished goods |
11,710,000,000
JPY
|
11,150,000,000
JPY
|
| Raw materials and supplies |
284,000,000
JPY
|
302,000,000
JPY
|
| Other |
2,832,000,000
JPY
|
2,591,000,000
JPY
|
| Current assets |
63,829,000,000
JPY
|
62,761,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,827,000,000
JPY
|
57,767,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,886,000,000
JPY
|
22,198,000,000
JPY
|
| Land |
33,183,000,000
JPY
|
32,291,000,000
JPY
|
| Other | — | — |
| Other, net |
4,757,000,000
JPY
|
3,276,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
409,000,000
JPY
|
450,000,000
JPY
|
| Other |
660,000,000
JPY
|
672,000,000
JPY
|
| Intangible assets |
1,070,000,000
JPY
|
1,123,000,000
JPY
|
| Investments and other assets |
8,762,000,000
JPY
|
8,775,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
69,660,000,000
JPY
|
67,666,000,000
JPY
|
| Assets |
133,489,000,000
JPY
|
130,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,436,000,000
JPY
|
2,562,000,000
JPY
|
| Other |
10,672,000,000
JPY
|
9,945,000,000
JPY
|
| Current liabilities |
24,157,000,000
JPY
|
21,985,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
25,000,000
JPY
|
| Retirement benefit liability |
1,651,000,000
JPY
|
1,575,000,000
JPY
|
| Asset retirement obligations |
445,000,000
JPY
|
442,000,000
JPY
|
| Other |
2,657,000,000
JPY
|
2,709,000,000
JPY
|
| Non-current liabilities |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Liabilities |
28,911,000,000
JPY
|
26,739,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Capital surplus |
3,686,000,000
JPY
|
3,686,000,000
JPY
|
| Retained earnings |
94,487,000,000
JPY
|
93,329,000,000
JPY
|
| Treasury shares |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Shareholders' equity |
101,870,000,000
JPY
|
100,711,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
232,000,000
JPY
|
237,000,000
JPY
|
| Remeasurements of defined benefit plans |
-88,000,000
JPY
|
-60,000,000
JPY
|
| Valuation and translation adjustments |
143,000,000
JPY
|
176,000,000
JPY
|
| Non-controlling interests |
2,564,000,000
JPY
|
2,800,000,000
JPY
|
| Net assets |
104,578,000,000
JPY
|
103,688,000,000
JPY
|
| Liabilities and net assets |
133,489,000,000
JPY
|
130,427,000,000
JPY
|