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 |
18,438,000,000
JPY
|
19,251,000,000
JPY
|
| Other |
473,000,000
JPY
|
407,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
26,344,000,000
JPY
|
26,610,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,295,000,000
JPY
|
1,386,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,946,000,000
JPY
|
1,291,000,000
JPY
|
| Other | — | — |
| Other, net |
288,000,000
JPY
|
36,000,000
JPY
|
| Intangible assets |
656,000,000
JPY
|
433,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,435,000,000
JPY
|
1,417,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,202,000,000
JPY
|
1,187,000,000
JPY
|
| Other |
233,000,000
JPY
|
229,000,000
JPY
|
| Non-current assets |
4,388,000,000
JPY
|
3,236,000,000
JPY
|
| Assets |
30,732,000,000
JPY
|
29,846,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,637,000,000
JPY
|
1,346,000,000
JPY
|
| Income taxes payable |
26,000,000
JPY
|
44,000,000
JPY
|
| Other |
1,595,000,000
JPY
|
1,531,000,000
JPY
|
| Current liabilities |
7,883,000,000
JPY
|
7,365,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
379,000,000
JPY
|
385,000,000
JPY
|
| Non-current liabilities |
6,372,000,000
JPY
|
6,459,000,000
JPY
|
| Liabilities |
14,256,000,000
JPY
|
13,824,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,868,000,000
JPY
|
1,868,000,000
JPY
|
| Capital surplus |
4,842,000,000
JPY
|
4,842,000,000
JPY
|
| Retained earnings |
12,794,000,000
JPY
|
12,453,000,000
JPY
|
| Treasury shares |
-3,033,000,000
JPY
|
-3,033,000,000
JPY
|
| Shareholders' equity |
16,471,000,000
JPY
|
16,131,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
28,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
-111,000,000
JPY
|
| Net assets |
16,476,000,000
JPY
|
16,022,000,000
JPY
|
| Liabilities and net assets |
30,732,000,000
JPY
|
29,846,000,000
JPY
|