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 |
12,931,000,000
JPY
|
12,627,000,000
JPY
|
| Merchandise and finished goods |
45,060,000,000
JPY
|
43,199,000,000
JPY
|
| Work in process |
6,842,000,000
JPY
|
4,530,000,000
JPY
|
| Raw materials and supplies |
1,423,000,000
JPY
|
1,496,000,000
JPY
|
| Other |
9,484,000,000
JPY
|
9,186,000,000
JPY
|
| Allowance for doubtful accounts |
-540,000,000
JPY
|
-553,000,000
JPY
|
| Current assets |
262,625,000,000
JPY
|
258,364,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,839,000,000
JPY
|
40,215,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,240,000,000
JPY
|
1,292,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
142,449,000,000
JPY
|
146,853,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
123,736,000,000
JPY
|
128,404,000,000
JPY
|
| Other |
18,996,000,000
JPY
|
18,735,000,000
JPY
|
| Allowance for doubtful accounts |
-283,000,000
JPY
|
-286,000,000
JPY
|
| Non-current assets |
183,528,000,000
JPY
|
188,361,000,000
JPY
|
| Assets |
446,154,000,000
JPY
|
446,726,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
90,188,000,000
JPY
|
88,928,000,000
JPY
|
| Short-term borrowings |
87,992,000,000
JPY
|
87,842,000,000
JPY
|
| Income taxes payable |
1,394,000,000
JPY
|
2,668,000,000
JPY
|
| Other |
12,944,000,000
JPY
|
9,687,000,000
JPY
|
| Current liabilities |
212,056,000,000
JPY
|
208,105,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,521,000,000
JPY
|
19,089,000,000
JPY
|
| Other |
3,433,000,000
JPY
|
3,423,000,000
JPY
|
| Non-current liabilities |
50,251,000,000
JPY
|
54,192,000,000
JPY
|
| Liabilities |
262,308,000,000
JPY
|
262,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,128,000,000
JPY
|
9,128,000,000
JPY
|
| Capital surplus |
7,798,000,000
JPY
|
7,798,000,000
JPY
|
| Retained earnings |
104,299,000,000
JPY
|
101,345,000,000
JPY
|
| Treasury shares |
-455,000,000
JPY
|
-455,000,000
JPY
|
| Shareholders' equity |
120,770,000,000
JPY
|
117,817,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,417,000,000
JPY
|
56,771,000,000
JPY
|
| Deferred gains or losses on hedges |
-38,000,000
JPY
|
-49,000,000
JPY
|
| Valuation and translation adjustments |
54,330,000,000
JPY
|
57,837,000,000
JPY
|
| Net assets |
183,846,000,000
JPY
|
184,427,000,000
JPY
|
| Liabilities and net assets |
446,154,000,000
JPY
|
446,726,000,000
JPY
|