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 |
4,834,828,000
JPY
|
6,568,050,000
JPY
|
| Merchandise and finished goods |
393,519,000
JPY
|
263,127,000
JPY
|
| Work in process |
1,795,671,000
JPY
|
2,046,615,000
JPY
|
| Raw materials and supplies |
1,030,976,000
JPY
|
876,175,000
JPY
|
| Other |
282,478,000
JPY
|
303,293,000
JPY
|
| Allowance for doubtful accounts |
-11,347,000
JPY
|
-10,737,000
JPY
|
| Current assets |
13,208,537,000
JPY
|
14,784,533,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,580,773,000
JPY
|
3,370,431,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,240,156,000
JPY
|
1,239,027,000
JPY
|
| Other | — | — |
| Other, net |
1,140,650,000
JPY
|
943,601,000
JPY
|
| Intangible assets |
93,396,000
JPY
|
102,455,000
JPY
|
| Intangible assets | ||
| Goodwill |
74,083,000
JPY
|
92,104,000
JPY
|
| Other |
19,312,000
JPY
|
10,351,000
JPY
|
| Investments and other assets |
843,454,000
JPY
|
868,127,000
JPY
|
| Investments and other assets | ||
| Other |
822,367,000
JPY
|
852,895,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets |
4,517,624,000
JPY
|
4,341,015,000
JPY
|
| Assets |
17,726,161,000
JPY
|
19,125,548,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,581,012,000
JPY
|
1,931,872,000
JPY
|
| Income taxes payable |
74,508,000
JPY
|
356,267,000
JPY
|
| Other |
797,009,000
JPY
|
620,933,000
JPY
|
| Current liabilities |
4,449,712,000
JPY
|
5,564,911,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
35,093,000
JPY
|
34,977,000
JPY
|
| Other |
86,826,000
JPY
|
83,387,000
JPY
|
| Non-current liabilities |
323,122,000
JPY
|
318,421,000
JPY
|
| Liabilities |
4,772,835,000
JPY
|
5,883,333,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Capital surplus |
1,289,513,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings |
11,598,248,000
JPY
|
11,419,492,000
JPY
|
| Treasury shares |
-773,363,000
JPY
|
-201,361,000
JPY
|
| Shareholders' equity |
13,149,999,000
JPY
|
13,543,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,574,000
JPY
|
51,132,000
JPY
|
| Valuation and translation adjustments |
-196,672,000
JPY
|
-301,029,000
JPY
|
| Net assets |
12,953,326,000
JPY
|
13,242,215,000
JPY
|
| Liabilities and net assets |
17,726,161,000
JPY
|
19,125,548,000
JPY
|