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 |
789,251,000,000
JPY
|
842,714,000,000
JPY
|
| Notes and accounts receivable - trade |
1,319,236,000,000
JPY
|
1,187,488,000,000
JPY
|
| Securities |
184,289,000,000
JPY
|
185,098,000,000
JPY
|
| Inventories |
586,948,000,000
JPY
|
586,202,000,000
JPY
|
| Other |
296,987,000,000
JPY
|
323,662,000,000
JPY
|
| Allowance for doubtful accounts |
-52,987,000,000
JPY
|
-53,061,000,000
JPY
|
| Current assets |
5,094,755,000,000
JPY
|
4,919,774,000,000
JPY
|
| Non-current assets |
3,829,443,000,000
JPY
|
3,831,081,000,000
JPY
|
| Investments and other assets |
874,323,000,000
JPY
|
876,465,000,000
JPY
|
| Investment securities |
215,196,000,000
JPY
|
205,069,000,000
JPY
|
| Guarantee deposits |
406,141,000,000
JPY
|
404,867,000,000
JPY
|
| Other |
172,009,000,000
JPY
|
187,447,000,000
JPY
|
| Allowance for doubtful accounts |
-17,603,000,000
JPY
|
-18,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,482,330,000,000
JPY
|
1,487,044,000,000
JPY
|
| Own-used assets | ||
| Land |
806,837,000,000
JPY
|
804,884,000,000
JPY
|
| Construction in progress |
76,409,000,000
JPY
|
70,584,000,000
JPY
|
| Other | — | — |
| Other, net |
69,291,000,000
JPY
|
73,075,000,000
JPY
|
| Property, plant and equipment |
2,662,961,000,000
JPY
|
2,659,779,000,000
JPY
|
| Intangible assets |
292,157,000,000
JPY
|
294,837,000,000
JPY
|
| Goodwill |
157,862,000,000
JPY
|
161,694,000,000
JPY
|
| Software |
76,025,000,000
JPY
|
73,839,000,000
JPY
|
| Other |
58,270,000,000
JPY
|
59,302,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
11,352,000,000
JPY
|
10,693,000,000
JPY
|
| Assets |
8,924,198,000,000
JPY
|
8,750,856,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
362,093,000,000
JPY
|
354,475,000,000
JPY
|
| Notes and accounts payable - trade |
946,939,000,000
JPY
|
888,422,000,000
JPY
|
| Commercial papers |
54,315,000,000
JPY
|
43,498,000,000
JPY
|
| Income taxes payable |
23,376,000,000
JPY
|
49,277,000,000
JPY
|
| Current portion of long-term borrowings |
265,880,000,000
JPY
|
301,860,000,000
JPY
|
| Current portion of bonds payable |
23,895,000,000
JPY
|
27,655,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,355,000,000
JPY
|
26,196,000,000
JPY
|
| Other |
622,279,000,000
JPY
|
613,666,000,000
JPY
|
| Current liabilities |
5,095,025,000,000
JPY
|
4,918,460,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
987,663,000,000
JPY
|
972,900,000,000
JPY
|
| Bonds payable |
445,569,000,000
JPY
|
435,885,000,000
JPY
|
| Retirement benefit liability |
25,301,000,000
JPY
|
25,735,000,000
JPY
|
| Other |
100,188,000,000
JPY
|
99,140,000,000
JPY
|
| Non-current liabilities |
1,990,573,000,000
JPY
|
1,969,985,000,000
JPY
|
| Asset retirement obligations |
80,846,000,000
JPY
|
80,734,000,000
JPY
|
| Liabilities |
7,085,599,000,000
JPY
|
6,888,445,000,000
JPY
|
| Bonds with share acquisition rights |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,057,025,000,000
JPY
|
1,070,259,000,000
JPY
|
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
311,116,000,000
JPY
|
315,813,000,000
JPY
|
| Retained earnings |
566,200,000,000
JPY
|
575,147,000,000
JPY
|
| Treasury shares |
-40,300,000,000
JPY
|
-40,709,000,000
JPY
|
| Valuation and translation adjustments |
62,322,000,000
JPY
|
61,121,000,000
JPY
|
| Valuation difference on available-for-sale securities |
60,612,000,000
JPY
|
52,440,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,172,000,000
JPY
|
-2,588,000,000
JPY
|
| Foreign currency translation adjustment |
3,790,000,000
JPY
|
10,178,000,000
JPY
|
| Share acquisition rights |
2,035,000,000
JPY
|
1,820,000,000
JPY
|
| Non-controlling interests |
717,216,000,000
JPY
|
729,209,000,000
JPY
|
| Net assets |
1,838,599,000,000
JPY
|
1,862,410,000,000
JPY
|
| Liabilities and net assets |
8,924,198,000,000
JPY
|
8,750,856,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,091,000,000
JPY
|
1,091,000,000
JPY
|