Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,384,000,000
JPY
|
25,474,000,000
JPY
|
| Merchandise and finished goods |
3,572,000,000
JPY
|
3,148,000,000
JPY
|
| Work in process |
48,000,000
JPY
|
25,000,000
JPY
|
| Raw materials and supplies |
2,454,000,000
JPY
|
2,598,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Other |
4,119,000,000
JPY
|
3,627,000,000
JPY
|
| Current assets |
38,463,000,000
JPY
|
38,600,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,757,000,000
JPY
|
45,178,000,000
JPY
|
| Other, net |
16,924,000,000
JPY
|
16,816,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,981,000,000
JPY
|
3,875,000,000
JPY
|
| Goodwill |
1,483,000,000
JPY
|
1,537,000,000
JPY
|
| Other |
2,497,000,000
JPY
|
2,338,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,291,000,000
JPY
|
4,335,000,000
JPY
|
| Investments and other assets |
27,084,000,000
JPY
|
27,292,000,000
JPY
|
| Guarantee deposits |
15,629,000,000
JPY
|
15,599,000,000
JPY
|
| Other |
5,662,000,000
JPY
|
5,782,000,000
JPY
|
| Allowance for doubtful accounts |
-221,000,000
JPY
|
-222,000,000
JPY
|
| Non-current assets |
76,823,000,000
JPY
|
76,346,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
115,286,000,000
JPY
|
114,947,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,302,000,000
JPY
|
5,321,000,000
JPY
|
| Current portion of bonds payable |
750,000,000
JPY
|
750,000,000
JPY
|
| Current portion of long-term borrowings |
7,055,000,000
JPY
|
7,397,000,000
JPY
|
| Lease liabilities |
1,027,000,000
JPY
|
1,025,000,000
JPY
|
| Income taxes payable |
280,000,000
JPY
|
463,000,000
JPY
|
| Asset retirement obligations |
46,000,000
JPY
|
79,000,000
JPY
|
| Other |
10,818,000,000
JPY
|
10,708,000,000
JPY
|
| Current liabilities |
33,235,000,000
JPY
|
32,530,000,000
JPY
|
| Provision for bonuses |
1,988,000,000
JPY
|
1,362,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
71,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,319,000,000
JPY
|
25,207,000,000
JPY
|
| Long-term borrowings |
18,346,000,000
JPY
|
18,019,000,000
JPY
|
| Other |
1,086,000,000
JPY
|
1,188,000,000
JPY
|
| Lease liabilities |
2,634,000,000
JPY
|
2,788,000,000
JPY
|
| Asset retirement obligations |
2,626,000,000
JPY
|
2,585,000,000
JPY
|
| Liabilities |
58,555,000,000
JPY
|
57,737,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
58,881,000,000
JPY
|
59,107,000,000
JPY
|
| Share capital |
10,265,000,000
JPY
|
10,265,000,000
JPY
|
| Capital surplus |
11,551,000,000
JPY
|
11,551,000,000
JPY
|
| Retained earnings |
37,810,000,000
JPY
|
38,035,000,000
JPY
|
| Treasury shares |
-745,000,000
JPY
|
-744,000,000
JPY
|
| Valuation and translation adjustments |
-2,607,000,000
JPY
|
-2,363,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
56,730,000,000
JPY
|
57,209,000,000
JPY
|
| Liabilities and net assets |
115,286,000,000
JPY
|
114,947,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |