Quarterly Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,978,000,000
JPY
|
4,689,000,000
JPY
|
| Other |
1,280,000,000
JPY
|
1,160,000,000
JPY
|
| Current assets |
26,949,000,000
JPY
|
22,009,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,042,000,000
JPY
|
6,055,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,444,000,000
JPY
|
1,444,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
34,000,000
JPY
|
38,000,000
JPY
|
| Other | — | — |
| Other, net |
410,000,000
JPY
|
386,000,000
JPY
|
| Intangible assets |
618,000,000
JPY
|
611,000,000
JPY
|
| Intangible assets | ||
| Software |
565,000,000
JPY
|
564,000,000
JPY
|
| Other |
52,000,000
JPY
|
47,000,000
JPY
|
| Investments and other assets |
6,482,000,000
JPY
|
6,410,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,295,000,000
JPY
|
1,273,000,000
JPY
|
| Long-term loans receivable |
751,000,000
JPY
|
769,000,000
JPY
|
| Other |
304,000,000
JPY
|
333,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
13,143,000,000
JPY
|
13,077,000,000
JPY
|
| Assets |
40,093,000,000
JPY
|
35,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,000,000
JPY
|
72,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
25,000,000
JPY
|
| Other |
1,319,000,000
JPY
|
1,517,000,000
JPY
|
| Current liabilities |
21,116,000,000
JPY
|
14,721,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,528,000,000
JPY
|
4,580,000,000
JPY
|
| Asset retirement obligations |
886,000,000
JPY
|
862,000,000
JPY
|
| Other |
335,000,000
JPY
|
369,000,000
JPY
|
| Non-current liabilities |
4,808,000,000
JPY
|
5,878,000,000
JPY
|
| Liabilities |
25,924,000,000
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 |
7,644,000,000
JPY
|
7,951,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
14,193,000,000
JPY
|
14,499,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
49,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-24,000,000
JPY
|
-12,000,000
JPY
|
| Net assets |
14,168,000,000
JPY
|
14,486,000,000
JPY
|
| Liabilities and net assets |
40,093,000,000
JPY
|
35,087,000,000
JPY
|