Quarterly Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,387,000,000
JPY
|
36,397,000,000
JPY
|
| Raw materials and supplies |
12,000,000
JPY
|
11,000,000
JPY
|
| Other |
1,425,000,000
JPY
|
1,523,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-165,000,000
JPY
|
| Current assets |
54,994,000,000
JPY
|
56,917,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,124,000,000
JPY
|
14,576,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,989,000,000
JPY
|
4,208,000,000
JPY
|
| Intangible assets |
162,000,000
JPY
|
169,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,067,000,000
JPY
|
2,133,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
419,000,000
JPY
|
437,000,000
JPY
|
| Long-term loans receivable |
135,000,000
JPY
|
149,000,000
JPY
|
| Other |
1,269,000,000
JPY
|
1,328,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
16,355,000,000
JPY
|
16,879,000,000
JPY
|
| Assets |
71,349,000,000
JPY
|
73,796,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,388,000,000
JPY
|
4,944,000,000
JPY
|
| Short-term borrowings |
12,277,000,000
JPY
|
11,255,000,000
JPY
|
| Income taxes payable |
226,000,000
JPY
|
2,044,000,000
JPY
|
| Other |
4,063,000,000
JPY
|
5,076,000,000
JPY
|
| Current liabilities |
23,203,000,000
JPY
|
25,392,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
550,000,000
JPY
|
550,000,000
JPY
|
| Long-term borrowings |
30,716,000,000
JPY
|
30,437,000,000
JPY
|
| Asset retirement obligations |
612,000,000
JPY
|
610,000,000
JPY
|
| Other |
485,000,000
JPY
|
513,000,000
JPY
|
| Non-current liabilities |
32,728,000,000
JPY
|
32,475,000,000
JPY
|
| Liabilities |
55,931,000,000
JPY
|
57,867,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
| Capital surplus |
728,000,000
JPY
|
728,000,000
JPY
|
| Retained earnings |
14,171,000,000
JPY
|
14,673,000,000
JPY
|
| Treasury shares |
-1,542,000,000
JPY
|
-1,542,000,000
JPY
|
| Shareholders' equity |
15,377,000,000
JPY
|
15,879,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
24,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
24,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
15,417,000,000
JPY
|
15,929,000,000
JPY
|
| Liabilities and net assets |
71,349,000,000
JPY
|
73,796,000,000
JPY
|