Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,448,000,000
JPY
|
6,827,000,000
JPY
|
| Merchandise and finished goods |
4,657,000,000
JPY
|
4,502,000,000
JPY
|
| Work in process |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
96,000,000
JPY
|
88,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
JPY
|
| Current assets |
13,372,000,000
JPY
|
13,861,000,000
JPY
|
| Other |
1,469,000,000
JPY
|
1,812,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
14,488,000,000
JPY
|
14,488,000,000
JPY
|
| Property, plant and equipment |
33,091,000,000
JPY
|
32,456,000,000
JPY
|
| Other, net |
2,153,000,000
JPY
|
2,087,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,961,000,000
JPY
|
2,002,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,443,000,000
JPY
|
3,479,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
3,448,000,000
JPY
|
3,484,000,000
JPY
|
| Non-current assets |
38,496,000,000
JPY
|
37,938,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
51,868,000,000
JPY
|
51,799,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,022,000,000
JPY
|
4,117,000,000
JPY
|
| Long-term borrowings |
761,000,000
JPY
|
853,000,000
JPY
|
| Other |
1,465,000,000
JPY
|
1,498,000,000
JPY
|
| Asset retirement obligations |
1,089,000,000
JPY
|
1,066,000,000
JPY
|
| Current liabilities |
18,572,000,000
JPY
|
18,416,000,000
JPY
|
| Short-term borrowings |
3,250,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
216,000,000
JPY
|
1,059,000,000
JPY
|
| Other |
5,387,000,000
JPY
|
5,464,000,000
JPY
|
| Liabilities |
22,595,000,000
JPY
|
22,533,000,000
JPY
|
| Shareholders' equity |
29,203,000,000
JPY
|
29,190,000,000
JPY
|
| Share capital |
2,388,000,000
JPY
|
2,388,000,000
JPY
|
| Capital surplus |
2,206,000,000
JPY
|
2,205,000,000
JPY
|
| Retained earnings |
24,691,000,000
JPY
|
24,679,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-83,000,000
JPY
|
| Valuation and translation adjustments |
48,000,000
JPY
|
52,000,000
JPY
|
| Valuation difference on available-for-sale securities |
44,000,000
JPY
|
47,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
29,273,000,000
JPY
|
29,265,000,000
JPY
|
| Liabilities and net assets |
51,868,000,000
JPY
|
51,799,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
365,000,000
JPY
|
365,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
663,000,000
JPY
|
331,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
11,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |