Quarterly Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,652,000,000
JPY
|
2,736,000,000
JPY
|
| Other |
9,692,000,000
JPY
|
4,984,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
36,778,000,000
JPY
|
30,375,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,597,000,000
JPY
|
51,832,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
33,569,000,000
JPY
|
34,143,000,000
JPY
|
| Land |
11,565,000,000
JPY
|
11,564,000,000
JPY
|
| Other | — | — |
| Other, net |
6,462,000,000
JPY
|
6,125,000,000
JPY
|
| Intangible assets |
97,000,000
JPY
|
114,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,520,000,000
JPY
|
14,053,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,695,000,000
JPY
|
4,691,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
65,214,000,000
JPY
|
66,000,000,000
JPY
|
| Assets |
101,992,000,000
JPY
|
96,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,490,000,000
JPY
|
1,639,000,000
JPY
|
| Income taxes payable |
121,000,000
JPY
|
476,000,000
JPY
|
| Other |
14,594,000,000
JPY
|
15,367,000,000
JPY
|
| Current liabilities |
58,001,000,000
JPY
|
50,502,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,735,000,000
JPY
|
21,020,000,000
JPY
|
| Asset retirement obligations |
1,504,000,000
JPY
|
1,415,000,000
JPY
|
| Other |
9,668,000,000
JPY
|
9,366,000,000
JPY
|
| Non-current liabilities |
31,908,000,000
JPY
|
31,803,000,000
JPY
|
| Liabilities |
89,910,000,000
JPY
|
82,305,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,159,000,000
JPY
|
3,156,000,000
JPY
|
| Capital surplus |
9,208,000,000
JPY
|
9,205,000,000
JPY
|
| Retained earnings |
-308,000,000
JPY
|
1,684,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
12,053,000,000
JPY
|
14,040,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
4,000,000
JPY
|
9,000,000
JPY
|
| Share acquisition rights |
25,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
12,082,000,000
JPY
|
14,070,000,000
JPY
|
| Liabilities and net assets |
101,992,000,000
JPY
|
96,376,000,000
JPY
|