Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-05-31 |
As at 2019-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,140,364,000
JPY
|
769,785,000
JPY
|
| Other |
251,311,000
JPY
|
328,374,000
JPY
|
| Current assets |
6,708,380,000
JPY
|
6,091,123,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,026,891,000
JPY
|
1,023,970,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
15,588,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
280,797,000
JPY
|
216,587,000
JPY
|
| Investments and other assets |
4,400,813,000
JPY
|
4,619,583,000
JPY
|
| Investments and other assets | ||
| Other |
51,499,000
JPY
|
43,661,000
JPY
|
| Non-current assets |
5,708,502,000
JPY
|
5,860,140,000
JPY
|
| Assets |
12,416,883,000
JPY
|
11,951,264,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
491,035,000
JPY
|
896,516,000
JPY
|
| Income taxes payable |
57,735,000
JPY
|
118,891,000
JPY
|
| Other |
1,145,877,000
JPY
|
1,217,200,000
JPY
|
| Current liabilities |
5,112,793,000
JPY
|
4,852,086,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,551,082,000
JPY
|
1,547,142,000
JPY
|
| Other |
110,174,000
JPY
|
110,174,000
JPY
|
| Non-current liabilities |
1,661,256,000
JPY
|
1,657,317,000
JPY
|
| Liabilities |
6,774,050,000
JPY
|
6,509,403,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
568,485,000
JPY
|
568,485,000
JPY
|
| Retained earnings |
2,966,531,000
JPY
|
2,707,720,000
JPY
|
| Treasury shares |
-26,430,000
JPY
|
-26,415,000
JPY
|
| Shareholders' equity |
5,508,586,000
JPY
|
5,249,789,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,245,000
JPY
|
192,071,000
JPY
|
| Valuation and translation adjustments |
134,245,000
JPY
|
192,071,000
JPY
|
| Net assets |
5,642,832,000
JPY
|
5,441,861,000
JPY
|
| Liabilities and net assets |
12,416,883,000
JPY
|
11,951,264,000
JPY
|