Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
71,814,000,000
JPY
|
72,210,000,000
JPY
|
| Investments and other assets |
25,924,000,000
JPY
|
26,235,000,000
JPY
|
| Investment securities |
757,000,000
JPY
|
958,000,000
JPY
|
| Other |
3,523,000,000
JPY
|
3,548,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
37,764,000,000
JPY
|
37,414,000,000
JPY
|
| Notes and accounts receivable - trade |
8,438,000,000
JPY
|
7,485,000,000
JPY
|
| Merchandise and finished goods |
1,833,000,000
JPY
|
1,675,000,000
JPY
|
| Work in process |
102,000,000
JPY
|
106,000,000
JPY
|
| Raw materials and supplies |
1,779,000,000
JPY
|
1,726,000,000
JPY
|
| Other |
3,777,000,000
JPY
|
3,340,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
54,684,000,000
JPY
|
52,632,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,737,000,000
JPY
|
44,750,000,000
JPY
|
| Land |
16,579,000,000
JPY
|
16,358,000,000
JPY
|
| Leased assets, net |
4,303,000,000
JPY
|
4,419,000,000
JPY
|
| Other, net |
1,361,000,000
JPY
|
1,387,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,582,000,000
JPY
|
21,633,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
910,000,000
JPY
|
952,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
1,151,000,000
JPY
|
1,224,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
126,498,000,000
JPY
|
124,843,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
1,257,000,000
JPY
|
1,345,000,000
JPY
|
| Retirement benefit liability |
2,081,000,000
JPY
|
2,071,000,000
JPY
|
| Other |
2,306,000,000
JPY
|
2,312,000,000
JPY
|
| Non-current liabilities |
6,972,000,000
JPY
|
7,066,000,000
JPY
|
| Asset retirement obligations |
1,327,000,000
JPY
|
1,337,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
570,000,000
JPY
|
570,000,000
JPY
|
| Notes and accounts payable - trade |
7,617,000,000
JPY
|
6,838,000,000
JPY
|
| Income taxes payable |
1,224,000,000
JPY
|
2,276,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
653,000,000
JPY
|
1,243,000,000
JPY
|
| Other |
8,676,000,000
JPY
|
7,216,000,000
JPY
|
| Current liabilities |
18,763,000,000
JPY
|
18,314,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
80,000,000
JPY
|
| Liabilities |
25,735,000,000
JPY
|
25,381,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
100,653,000,000
JPY
|
99,289,000,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
25,858,000,000
JPY
|
25,858,000,000
JPY
|
| Retained earnings |
77,875,000,000
JPY
|
76,511,000,000
JPY
|
| Treasury shares |
-4,081,000,000
JPY
|
-4,080,000,000
JPY
|
| Valuation and translation adjustments |
10,000,000
JPY
|
74,000,000
JPY
|
| Valuation difference on available-for-sale securities |
124,000,000
JPY
|
189,000,000
JPY
|
| Deferred gains or losses on hedges |
-42,000,000
JPY
|
-34,000,000
JPY
|
| Foreign currency translation adjustment |
97,000,000
JPY
|
101,000,000
JPY
|
| Non-controlling interests |
99,000,000
JPY
|
97,000,000
JPY
|
| Net assets |
100,763,000,000
JPY
|
99,461,000,000
JPY
|
| Liabilities and net assets |
126,498,000,000
JPY
|
124,843,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-169,000,000
JPY
|
-182,000,000
JPY
|