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 |
620,537,000
JPY
|
655,188,000
JPY
|
| Other |
194,602,000
JPY
|
161,768,000
JPY
|
| Current assets |
2,119,377,000
JPY
|
1,925,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,939,131,000
JPY
|
8,189,997,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,563,792,000
JPY
|
4,563,792,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
54,162,000
JPY
|
87,657,000
JPY
|
| Other | — | — |
| Other, net |
19,630,000
JPY
|
21,508,000
JPY
|
| Intangible assets |
15,343,000
JPY
|
32,858,000
JPY
|
| Intangible assets | ||
| Other |
15,343,000
JPY
|
32,858,000
JPY
|
| Investments and other assets |
1,896,561,000
JPY
|
1,809,862,000
JPY
|
| Investments and other assets | ||
| Investment securities |
342,195,000
JPY
|
378,348,000
JPY
|
| Distressed receivables |
12,724,000
JPY
|
13,121,000
JPY
|
| Long-term prepaid expenses |
529,389,000
JPY
|
389,146,000
JPY
|
| Other |
61,970,000
JPY
|
61,970,000
JPY
|
| Allowance for doubtful accounts |
-12,170,000
JPY
|
-12,450,000
JPY
|
| Non-current assets |
9,851,036,000
JPY
|
10,032,719,000
JPY
|
| Assets |
11,970,414,000
JPY
|
11,958,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
9,701,000
JPY
|
19,415,000
JPY
|
| Other |
618,902,000
JPY
|
840,006,000
JPY
|
| Current liabilities |
4,584,069,000
JPY
|
4,412,434,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,986,939,000
JPY
|
5,009,729,000
JPY
|
| Asset retirement obligations |
151,604,000
JPY
|
149,370,000
JPY
|
| Other |
257,824,000
JPY
|
257,824,000
JPY
|
| Non-current liabilities |
5,970,495,000
JPY
|
5,996,912,000
JPY
|
| Liabilities |
10,554,565,000
JPY
|
10,409,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,945,290,000
JPY
|
1,945,290,000
JPY
|
| Capital surplus |
1,637,078,000
JPY
|
1,637,078,000
JPY
|
| Retained earnings |
-2,159,908,000
JPY
|
-2,041,194,000
JPY
|
| Treasury shares |
-42,967,000
JPY
|
-42,909,000
JPY
|
| Shareholders' equity |
1,379,493,000
JPY
|
1,498,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,355,000
JPY
|
50,627,000
JPY
|
| Valuation and translation adjustments |
36,355,000
JPY
|
50,627,000
JPY
|
| Net assets |
1,415,848,000
JPY
|
1,548,892,000
JPY
|
| Liabilities and net assets |
11,970,414,000
JPY
|
11,958,239,000
JPY
|