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 |
3,694,438,000
JPY
|
3,785,794,000
JPY
|
| Merchandise and finished goods |
1,610,467,000
JPY
|
1,404,321,000
JPY
|
| Work in process |
416,649,000
JPY
|
334,731,000
JPY
|
| Raw materials and supplies |
696,833,000
JPY
|
627,884,000
JPY
|
| Other |
336,340,000
JPY
|
336,144,000
JPY
|
| Allowance for doubtful accounts |
-5,968,000
JPY
|
-5,635,000
JPY
|
| Current assets |
14,237,356,000
JPY
|
13,984,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,996,112,000
JPY
|
10,012,479,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,847,271,000
JPY
|
2,847,371,000
JPY
|
| Other | — | — |
| Other, net |
287,031,000
JPY
|
514,144,000
JPY
|
| Intangible assets |
154,775,000
JPY
|
163,049,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,275,711,000
JPY
|
1,238,687,000
JPY
|
| Investments and other assets | ||
| Other |
1,298,823,000
JPY
|
1,261,799,000
JPY
|
| Allowance for doubtful accounts |
-23,112,000
JPY
|
-23,112,000
JPY
|
| Non-current assets |
11,426,599,000
JPY
|
11,414,216,000
JPY
|
| Assets |
25,663,955,000
JPY
|
25,398,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,203,928,000
JPY
|
3,024,829,000
JPY
|
| Short-term borrowings |
3,345,725,000
JPY
|
3,306,778,000
JPY
|
| Income taxes payable |
138,737,000
JPY
|
253,883,000
JPY
|
| Other |
657,475,000
JPY
|
751,445,000
JPY
|
| Current liabilities |
11,739,621,000
JPY
|
11,597,541,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,670,078,000
JPY
|
2,515,563,000
JPY
|
| Other |
227,872,000
JPY
|
231,353,000
JPY
|
| Non-current liabilities |
3,101,303,000
JPY
|
2,958,018,000
JPY
|
| Liabilities |
14,840,924,000
JPY
|
14,555,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,057,468,000
JPY
|
1,057,468,000
JPY
|
| Capital surplus |
1,158,408,000
JPY
|
1,158,408,000
JPY
|
| Retained earnings |
7,648,788,000
JPY
|
7,639,227,000
JPY
|
| Treasury shares |
-492,000
JPY
|
-492,000
JPY
|
| Shareholders' equity |
9,864,172,000
JPY
|
9,854,611,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
229,989,000
JPY
|
199,800,000
JPY
|
| Deferred gains or losses on hedges |
4,304,000
JPY
|
10,169,000
JPY
|
| Valuation and translation adjustments |
641,912,000
JPY
|
670,169,000
JPY
|
| Net assets |
10,823,031,000
JPY
|
10,843,231,000
JPY
|
| Liabilities and net assets |
25,663,955,000
JPY
|
25,398,791,000
JPY
|