Quarterly Balance Sheet
| Concept |
As at 2018-11-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,547,000,000
JPY
|
| Other |
2,820,000,000
JPY
|
| Current assets |
46,810,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
3,865,000,000
JPY
|
| Property, plant and equipment | |
| Other | — |
| Other, net |
1,181,000,000
JPY
|
| Intangible assets |
354,000,000
JPY
|
| Intangible assets | |
| Investments and other assets |
9,708,000,000
JPY
|
| Investments and other assets | |
| Other |
3,270,000,000
JPY
|
| Non-current assets |
13,928,000,000
JPY
|
| Assets |
60,739,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
9,000,000,000
JPY
|
| Income taxes payable |
154,000,000
JPY
|
| Other |
2,990,000,000
JPY
|
| Current liabilities |
33,144,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,755,000,000
JPY
|
| Asset retirement obligations |
1,250,000,000
JPY
|
| Other |
48,000,000
JPY
|
| Non-current liabilities |
3,399,000,000
JPY
|
| Liabilities |
36,543,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
3,755,000,000
JPY
|
| Capital surplus |
3,586,000,000
JPY
|
| Retained earnings |
16,028,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
| Shareholders' equity |
23,366,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
955,000,000
JPY
|
| Valuation and translation adjustments |
812,000,000
JPY
|
| Share acquisition rights |
16,000,000
JPY
|
| Net assets |
24,195,000,000
JPY
|
| Liabilities and net assets |
60,739,000,000
JPY
|