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 |
1,284,056,000,000
JPY
|
1,222,101,000,000
JPY
|
| Merchandise and finished goods |
185,131,000,000
JPY
|
189,193,000,000
JPY
|
| Work in process |
20,000,000
JPY
|
31,000,000
JPY
|
| Raw materials and supplies |
3,578,000,000
JPY
|
3,238,000,000
JPY
|
| Other |
265,751,000,000
JPY
|
247,866,000,000
JPY
|
| Allowance for doubtful accounts |
-5,594,000,000
JPY
|
-4,983,000,000
JPY
|
| Current assets |
2,354,739,000,000
JPY
|
2,274,403,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,972,688,000,000
JPY
|
2,007,829,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
307,109,000,000
JPY
|
311,762,000,000
JPY
|
| Land |
747,175,000,000
JPY
|
768,926,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,318,000,000
JPY
|
12,735,000,000
JPY
|
| Construction in progress |
44,816,000,000
JPY
|
48,677,000,000
JPY
|
| Other | — | — |
| Other, net |
1,467,000,000
JPY
|
288,000,000
JPY
|
| Intangible assets |
479,158,000,000
JPY
|
495,935,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
256,342,000,000
JPY
|
270,055,000,000
JPY
|
| Software |
72,168,000,000
JPY
|
72,416,000,000
JPY
|
| Other |
150,647,000,000
JPY
|
153,463,000,000
JPY
|
| Investments and other assets |
724,363,000,000
JPY
|
730,720,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
183,574,000,000
JPY
|
188,162,000,000
JPY
|
| Long-term loans receivable |
15,128,000,000
JPY
|
15,315,000,000
JPY
|
| Other |
62,565,000,000
JPY
|
64,064,000,000
JPY
|
| Allowance for doubtful accounts |
-3,709,000,000
JPY
|
-3,808,000,000
JPY
|
| Non-current assets |
3,176,210,000,000
JPY
|
3,234,485,000,000
JPY
|
| Assets |
5,530,949,000,000
JPY
|
5,508,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
441,967,000,000
JPY
|
415,349,000,000
JPY
|
| Short-term borrowings |
153,334,000,000
JPY
|
150,376,000,000
JPY
|
| Income taxes payable |
17,565,000,000
JPY
|
34,462,000,000
JPY
|
| Other |
279,629,000,000
JPY
|
269,804,000,000
JPY
|
| Current liabilities |
2,047,438,000,000
JPY
|
1,947,618,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
334,997,000,000
JPY
|
349,996,000,000
JPY
|
| Long-term borrowings |
402,039,000,000
JPY
|
433,814,000,000
JPY
|
| Asset retirement obligations |
77,639,000,000
JPY
|
77,640,000,000
JPY
|
| Other |
100,116,000,000
JPY
|
109,502,000,000
JPY
|
| Non-current liabilities |
1,031,551,000,000
JPY
|
1,085,463,000,000
JPY
|
| Liabilities |
3,078,990,000,000
JPY
|
3,033,082,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
409,232,000,000
JPY
|
409,095,000,000
JPY
|
| Retained earnings |
1,786,865,000,000
JPY
|
1,793,035,000,000
JPY
|
| Treasury shares |
-4,800,000,000
JPY
|
-5,074,000,000
JPY
|
| Shareholders' equity |
2,241,297,000,000
JPY
|
2,247,056,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,324,000,000
JPY
|
28,467,000,000
JPY
|
| Deferred gains or losses on hedges |
612,000,000
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
70,622,000,000
JPY
|
89,000,000,000
JPY
|
| Share acquisition rights |
2,264,000,000
JPY
|
2,594,000,000
JPY
|
| Net assets |
2,451,959,000,000
JPY
|
2,475,806,000,000
JPY
|
| Liabilities and net assets |
5,530,949,000,000
JPY
|
5,508,888,000,000
JPY
|