Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
985,134,000
JPY
|
803,552,000
JPY
|
| Merchandise and finished goods |
699,230,000
JPY
|
692,119,000
JPY
|
| Raw materials and supplies |
40,983,000
JPY
|
41,530,000
JPY
|
| Other |
1,217,948,000
JPY
|
1,329,485,000
JPY
|
| Allowance for doubtful accounts |
-7,791,000
JPY
|
-7,734,000
JPY
|
| Current assets |
3,240,123,000
JPY
|
3,080,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,335,714,000
JPY
|
4,409,799,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
588,321,000
JPY
|
663,262,000
JPY
|
| Investments and other assets |
4,694,402,000
JPY
|
4,596,682,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,878,323,000
JPY
|
2,794,684,000
JPY
|
| Other |
258,435,000
JPY
|
221,697,000
JPY
|
| Allowance for doubtful accounts |
-75,257,000
JPY
|
-75,651,000
JPY
|
| Non-current assets |
9,618,438,000
JPY
|
9,669,744,000
JPY
|
| Assets |
12,858,562,000
JPY
|
12,749,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,627,013,000
JPY
|
1,477,426,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
22,267,000
JPY
|
285,378,000
JPY
|
| Other |
1,566,733,000
JPY
|
1,413,270,000
JPY
|
| Current liabilities |
6,109,726,000
JPY
|
6,010,778,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
538,830,000
JPY
|
543,555,000
JPY
|
| Asset retirement obligations |
618,154,000
JPY
|
605,429,000
JPY
|
| Other |
1,148,431,000
JPY
|
1,168,940,000
JPY
|
| Non-current liabilities |
3,470,555,000
JPY
|
3,486,645,000
JPY
|
| Liabilities |
9,580,281,000
JPY
|
9,497,423,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,410,137,000
JPY
|
2,410,137,000
JPY
|
| Capital surplus |
185,009,000
JPY
|
185,009,000
JPY
|
| Retained earnings |
339,168,000
JPY
|
360,881,000
JPY
|
| Treasury shares |
-156,000
JPY
|
-135,000
JPY
|
| Shareholders' equity |
2,934,158,000
JPY
|
2,955,892,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
325,051,000
JPY
|
279,941,000
JPY
|
| Remeasurements of defined benefit plans |
19,070,000
JPY
|
16,551,000
JPY
|
| Valuation and translation adjustments |
344,121,000
JPY
|
296,493,000
JPY
|
| Net assets |
3,278,280,000
JPY
|
3,252,386,000
JPY
|
| Liabilities and net assets |
12,858,562,000
JPY
|
12,749,810,000
JPY
|