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 |
23,537,000,000
JPY
|
27,256,000,000
JPY
|
| Inventories |
3,443,000,000
JPY
|
3,073,000,000
JPY
|
| Other |
639,000,000
JPY
|
597,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
36,973,000,000
JPY
|
39,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,168,000,000
JPY
|
24,171,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,594,000,000
JPY
|
4,981,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,139,000,000
JPY
|
3,618,000,000
JPY
|
| Land |
16,053,000,000
JPY
|
13,442,000,000
JPY
|
| Construction in progress |
104,000,000
JPY
|
1,850,000,000
JPY
|
| Other | — | — |
| Other, net |
277,000,000
JPY
|
278,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
630,000,000
JPY
|
649,000,000
JPY
|
| Other |
286,000,000
JPY
|
289,000,000
JPY
|
| Intangible assets |
916,000,000
JPY
|
938,000,000
JPY
|
| Investments and other assets |
9,071,000,000
JPY
|
8,052,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,481,000,000
JPY
|
6,453,000,000
JPY
|
| Other |
1,144,000,000
JPY
|
1,130,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
37,156,000,000
JPY
|
33,163,000,000
JPY
|
| Assets |
74,129,000,000
JPY
|
72,403,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,947,000,000
JPY
|
3,877,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
852,000,000
JPY
|
1,121,000,000
JPY
|
| Other |
2,923,000,000
JPY
|
1,823,000,000
JPY
|
| Current liabilities |
10,098,000,000
JPY
|
9,228,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
350,000,000
JPY
|
425,000,000
JPY
|
| Retirement benefit liability |
820,000,000
JPY
|
812,000,000
JPY
|
| Other |
101,000,000
JPY
|
110,000,000
JPY
|
| Non-current liabilities |
1,505,000,000
JPY
|
1,666,000,000
JPY
|
| Liabilities |
11,604,000,000
JPY
|
10,895,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,382,000,000
JPY
|
6,382,000,000
JPY
|
| Capital surplus |
7,047,000,000
JPY
|
7,051,000,000
JPY
|
| Retained earnings |
47,612,000,000
JPY
|
46,705,000,000
JPY
|
| Treasury shares |
-4,022,000,000
JPY
|
-4,022,000,000
JPY
|
| Shareholders' equity |
57,020,000,000
JPY
|
56,117,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
277,000,000
JPY
|
281,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
276,000,000
JPY
|
280,000,000
JPY
|
| Non-controlling interests |
5,227,000,000
JPY
|
5,111,000,000
JPY
|
| Net assets |
62,525,000,000
JPY
|
61,508,000,000
JPY
|
| Liabilities and net assets |
74,129,000,000
JPY
|
72,403,000,000
JPY
|