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 |
4,747,000,000
JPY
|
5,457,000,000
JPY
|
| Other |
117,000,000
JPY
|
307,000,000
JPY
|
| Current assets |
15,415,000,000
JPY
|
15,564,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,767,000,000
JPY
|
2,287,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
91,000,000
JPY
|
97,000,000
JPY
|
| Structures | — | — |
| Structures, net |
12,000,000
JPY
|
16,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
133,000,000
JPY
|
215,000,000
JPY
|
| Land |
194,000,000
JPY
|
194,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
213,000,000
JPY
|
266,000,000
JPY
|
| Other |
3,000,000
JPY
|
0
JPY
|
| Intangible assets |
176,000,000
JPY
|
181,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,705,000,000
JPY
|
4,258,000,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
117,000,000
JPY
|
155,000,000
JPY
|
| Other |
12,000,000
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
5,650,000,000
JPY
|
6,727,000,000
JPY
|
| Assets |
21,065,000,000
JPY
|
22,291,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,783,000,000
JPY
|
2,850,000,000
JPY
|
| Income taxes payable |
64,000,000
JPY
|
167,000,000
JPY
|
| Asset retirement obligations |
58,000,000
JPY
|
9,000,000
JPY
|
| Other |
153,000,000
JPY
|
337,000,000
JPY
|
| Current liabilities |
6,765,000,000
JPY
|
6,027,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
737,000,000
JPY
|
688,000,000
JPY
|
| Other |
167,000,000
JPY
|
223,000,000
JPY
|
| Non-current liabilities |
2,844,000,000
JPY
|
2,727,000,000
JPY
|
| Liabilities |
9,610,000,000
JPY
|
8,754,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Capital surplus |
5,299,000,000
JPY
|
5,299,000,000
JPY
|
| Retained earnings |
4,638,000,000
JPY
|
6,735,000,000
JPY
|
| Treasury shares |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Shareholders' equity |
11,402,000,000
JPY
|
13,499,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
0
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
-6,000,000
JPY
|
| Share acquisition rights |
52,000,000
JPY
|
43,000,000
JPY
|
| Net assets |
11,455,000,000
JPY
|
13,536,000,000
JPY
|
| Liabilities and net assets |
21,065,000,000
JPY
|
22,291,000,000
JPY
|