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 |
3,426,218,000
JPY
|
3,410,381,000
JPY
|
| Merchandise and finished goods |
222,382,000
JPY
|
172,279,000
JPY
|
| Work in process |
65,227,000
JPY
|
65,261,000
JPY
|
| Raw materials and supplies |
60,818,000
JPY
|
73,136,000
JPY
|
| Other |
32,065,000
JPY
|
10,564,000
JPY
|
| Allowance for doubtful accounts |
-732,000
JPY
|
-549,000
JPY
|
| Current assets |
4,581,226,000
JPY
|
4,309,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
854,263,000
JPY
|
784,221,000
JPY
|
| Property, plant and equipment | ||
| Land |
195,701,000
JPY
|
195,701,000
JPY
|
| Construction in progress |
500,000
JPY
|
139,100,000
JPY
|
| Other | — | — |
| Other, net |
76,237,000
JPY
|
74,150,000
JPY
|
| Intangible assets |
37,542,000
JPY
|
29,768,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
233,370,000
JPY
|
225,606,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,125,176,000
JPY
|
1,039,595,000
JPY
|
| Assets |
5,706,403,000
JPY
|
5,349,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
536,801,000
JPY
|
294,502,000
JPY
|
| Income taxes payable |
63,616,000
JPY
|
77,592,000
JPY
|
| Other |
131,945,000
JPY
|
74,358,000
JPY
|
| Current liabilities |
1,006,545,000
JPY
|
747,158,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
76,876,000
JPY
|
59,875,000
JPY
|
| Non-current liabilities |
272,602,000
JPY
|
241,240,000
JPY
|
| Liabilities |
1,279,147,000
JPY
|
988,398,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings |
3,719,032,000
JPY
|
3,648,273,000
JPY
|
| Treasury shares |
-456,164,000
JPY
|
-456,164,000
JPY
|
| Shareholders' equity |
4,435,133,000
JPY
|
4,364,374,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,878,000
JPY
|
-3,220,000
JPY
|
| Valuation and translation adjustments |
-7,878,000
JPY
|
-3,220,000
JPY
|
| Net assets |
4,427,255,000
JPY
|
4,361,154,000
JPY
|
| Liabilities and net assets |
5,706,403,000
JPY
|
5,349,553,000
JPY
|