Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,408,000,000
JPY
|
4,689,000,000
JPY
|
| Other |
1,041,000,000
JPY
|
1,160,000,000
JPY
|
| Current assets |
22,879,000,000
JPY
|
22,009,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,864,000,000
JPY
|
6,055,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,017,000,000
JPY
|
4,187,000,000
JPY
|
| Land |
1,444,000,000
JPY
|
1,444,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
31,000,000
JPY
|
38,000,000
JPY
|
| Other | — | — |
| Other, net |
370,000,000
JPY
|
386,000,000
JPY
|
| Intangible assets | ||
| Other |
67,000,000
JPY
|
47,000,000
JPY
|
| Intangible assets |
591,000,000
JPY
|
611,000,000
JPY
|
| Investments and other assets |
6,395,000,000
JPY
|
6,410,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,314,000,000
JPY
|
1,273,000,000
JPY
|
| Long-term loans receivable |
733,000,000
JPY
|
769,000,000
JPY
|
| Other |
301,000,000
JPY
|
333,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
12,851,000,000
JPY
|
13,077,000,000
JPY
|
| Assets |
35,731,000,000
JPY
|
35,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
127,000,000
JPY
|
72,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
25,000,000
JPY
|
| Other |
1,391,000,000
JPY
|
1,517,000,000
JPY
|
| Current liabilities |
16,764,000,000
JPY
|
14,721,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,442,000,000
JPY
|
4,580,000,000
JPY
|
| Retirement benefit liability |
11,000,000
JPY
|
40,000,000
JPY
|
| Asset retirement obligations |
868,000,000
JPY
|
862,000,000
JPY
|
| Other |
334,000,000
JPY
|
369,000,000
JPY
|
| Non-current liabilities |
4,672,000,000
JPY
|
5,878,000,000
JPY
|
| Liabilities |
21,437,000,000
JPY
|
20,600,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,544,000,000
JPY
|
2,544,000,000
JPY
|
| Capital surplus |
4,004,000,000
JPY
|
4,004,000,000
JPY
|
| Retained earnings |
7,744,000,000
JPY
|
7,951,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
14,292,000,000
JPY
|
14,499,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,000,000
JPY
|
49,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-27,000,000
JPY
|
-61,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
-12,000,000
JPY
|
| Net assets |
14,294,000,000
JPY
|
14,486,000,000
JPY
|
| Liabilities and net assets |
35,731,000,000
JPY
|
35,087,000,000
JPY
|