Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,455,000,000
JPY
|
1,760,000,000
JPY
|
| Other |
764,000,000
JPY
|
454,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-238,000,000
JPY
|
| Current assets |
65,885,000,000
JPY
|
55,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,635,000,000
JPY
|
21,097,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,821,000,000
JPY
|
8,865,000,000
JPY
|
| Other | — | — |
| Other, net |
2,063,000,000
JPY
|
2,150,000,000
JPY
|
| Intangible assets | ||
| Other |
911,000,000
JPY
|
922,000,000
JPY
|
| Intangible assets |
911,000,000
JPY
|
922,000,000
JPY
|
| Investments and other assets |
23,734,000,000
JPY
|
24,078,000,000
JPY
|
| Investments and other assets | ||
| Other |
571,000,000
JPY
|
609,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
46,281,000,000
JPY
|
46,098,000,000
JPY
|
| Assets |
112,166,000,000
JPY
|
101,479,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,500,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
169,000,000
JPY
|
716,000,000
JPY
|
| Asset retirement obligations |
231,000,000
JPY
|
331,000,000
JPY
|
| Other |
1,091,000,000
JPY
|
2,420,000,000
JPY
|
| Current liabilities |
48,024,000,000
JPY
|
39,612,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,058,000,000
JPY
|
10,486,000,000
JPY
|
| Asset retirement obligations |
4,340,000,000
JPY
|
4,320,000,000
JPY
|
| Other |
1,585,000,000
JPY
|
1,684,000,000
JPY
|
| Non-current liabilities |
21,729,000,000
JPY
|
19,553,000,000
JPY
|
| Liabilities |
69,754,000,000
JPY
|
59,165,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,913,000,000
JPY
|
15,913,000,000
JPY
|
| Retained earnings |
489,000,000
JPY
|
367,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
42,377,000,000
JPY
|
42,255,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,000,000
JPY
|
58,000,000
JPY
|
| Valuation and translation adjustments |
34,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
42,411,000,000
JPY
|
42,314,000,000
JPY
|
| Liabilities and net assets |
112,166,000,000
JPY
|
101,479,000,000
JPY
|