Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
585,972,000
JPY
|
611,863,000
JPY
|
| Other |
121,492,000
JPY
|
157,642,000
JPY
|
| Current assets |
1,413,372,000
JPY
|
1,411,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
329,821,000
JPY
|
349,933,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
640,200,000
JPY
|
658,637,000
JPY
|
| Accumulated depreciation |
-491,855,000
JPY
|
-502,527,000
JPY
|
| Buildings and structures, net |
148,345,000
JPY
|
156,109,000
JPY
|
| Land |
389,000
JPY
|
389,000
JPY
|
| Leased assets |
21,577,000
JPY
|
21,577,000
JPY
|
| Accumulated depreciation |
-19,382,000
JPY
|
-16,986,000
JPY
|
| Leased assets, net |
2,194,000
JPY
|
4,590,000
JPY
|
| Intangible assets | ||
| Other |
89,877,000
JPY
|
85,684,000
JPY
|
| Intangible assets |
89,960,000
JPY
|
85,841,000
JPY
|
| Investments and other assets |
513,990,000
JPY
|
521,510,000
JPY
|
| Investments and other assets | ||
| Investment securities |
84,643,000
JPY
|
105,185,000
JPY
|
| Other |
55,664,000
JPY
|
41,591,000
JPY
|
| Non-current assets |
933,771,000
JPY
|
957,285,000
JPY
|
| Assets |
2,347,144,000
JPY
|
2,369,133,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
28,578,000
JPY
|
49,047,000
JPY
|
| Asset retirement obligations |
76,000
JPY
|
155,000
JPY
|
| Other |
164,223,000
JPY
|
140,424,000
JPY
|
| Current liabilities |
1,475,730,000
JPY
|
1,428,265,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
440,945,000
JPY
|
461,000,000
JPY
|
| Asset retirement obligations |
43,321,000
JPY
|
43,181,000
JPY
|
| Non-current liabilities |
591,079,000
JPY
|
604,824,000
JPY
|
| Liabilities |
2,066,809,000
JPY
|
2,033,089,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
941,031,000
JPY
|
941,031,000
JPY
|
| Capital surplus |
1,029,015,000
JPY
|
1,029,015,000
JPY
|
| Retained earnings |
-1,705,384,000
JPY
|
-1,664,115,000
JPY
|
| Treasury shares |
-5,634,000
JPY
|
-5,456,000
JPY
|
| Shareholders' equity |
259,027,000
JPY
|
300,474,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,307,000
JPY
|
35,570,000
JPY
|
| Valuation and translation adjustments |
21,307,000
JPY
|
35,570,000
JPY
|
| Net assets |
280,334,000
JPY
|
336,044,000
JPY
|
| Liabilities and net assets |
2,347,144,000
JPY
|
2,369,133,000
JPY
|