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 |
4,820,865,000
JPY
|
4,542,223,000
JPY
|
| Accounts receivable - trade |
289,363,000
JPY
|
303,932,000
JPY
|
| Inventories |
2,554,801,000
JPY
|
2,227,341,000
JPY
|
| Other |
2,051,823,000
JPY
|
1,700,109,000
JPY
|
| Current assets |
10,427,302,000
JPY
|
11,259,614,000
JPY
|
| Non-current assets |
33,939,115,000
JPY
|
32,069,111,000
JPY
|
| Investments and other assets |
5,243,775,000
JPY
|
5,272,532,000
JPY
|
| Allowance for doubtful accounts |
-2,917,000
JPY
|
-2,947,000
JPY
|
| Other |
1,314,363,000
JPY
|
1,330,492,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,957,664,000
JPY
|
26,041,397,000
JPY
|
| Buildings, net |
7,118,976,000
JPY
|
6,762,179,000
JPY
|
| Other, net |
2,496,836,000
JPY
|
1,871,638,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
174,363,000
JPY
|
180,482,000
JPY
|
| Other intangible assets | ||
| Other |
5,362,000
JPY
|
5,670,000
JPY
|
| Intangible assets |
737,674,000
JPY
|
755,181,000
JPY
|
| Software |
557,948,000
JPY
|
569,028,000
JPY
|
| Investments and other assets | ||
| Assets |
44,366,418,000
JPY
|
43,328,726,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,297,215,000
JPY
|
6,707,944,000
JPY
|
| Long-term borrowings |
4,924,523,000
JPY
|
5,488,432,000
JPY
|
| Retirement benefit liability |
280,162,000
JPY
|
285,865,000
JPY
|
| Asset retirement obligations |
463,238,000
JPY
|
460,447,000
JPY
|
| Current liabilities |
12,741,310,000
JPY
|
11,000,924,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
JPY
|
| Accrued expenses |
2,102,450,000
JPY
|
1,798,355,000
JPY
|
| Liabilities |
19,038,526,000
JPY
|
17,708,868,000
JPY
|
| Shareholders' equity |
25,368,349,000
JPY
|
25,663,026,000
JPY
|
| Share capital |
1,747,139,000
JPY
|
1,747,139,000
JPY
|
| Capital surplus |
4,770,075,000
JPY
|
4,773,715,000
JPY
|
| Retained earnings |
18,861,067,000
JPY
|
19,159,207,000
JPY
|
| Treasury shares |
-9,932,000
JPY
|
-17,035,000
JPY
|
| Valuation and translation adjustments |
-387,430,000
JPY
|
-377,197,000
JPY
|
| Valuation difference on available-for-sale securities |
23,018,000
JPY
|
24,047,000
JPY
|
| Foreign currency translation adjustment |
-265,523,000
JPY
|
-251,179,000
JPY
|
| Share acquisition rights |
121,670,000
JPY
|
94,436,000
JPY
|
| Non-controlling interests |
225,303,000
JPY
|
239,591,000
JPY
|
| Net assets |
25,327,892,000
JPY
|
25,619,857,000
JPY
|
| Liabilities and net assets |
44,366,418,000
JPY
|
43,328,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
628,751,000
JPY
|
1,143,140,000
JPY
|
| Income taxes payable |
522,418,000
JPY
|
1,126,675,000
JPY
|
| Provisions | ||
| Provision for bonuses |
584,460,000
JPY
|
370,541,000
JPY
|
| Other |
3,300,005,000
JPY
|
3,831,106,000
JPY
|
| Non-current liabilities | ||
| Other |
629,290,000
JPY
|
473,198,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-144,924,000
JPY
|
-150,064,000
JPY
|