Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,086,245,000
JPY
|
1,175,525,000
JPY
|
| Other |
788,625,000
JPY
|
865,368,000
JPY
|
| Current assets |
6,114,551,000
JPY
|
6,115,703,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,547,184,000
JPY
|
15,291,172,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,407,855,000
JPY
|
5,407,855,000
JPY
|
| Other | — | — |
| Other, net |
1,909,875,000
JPY
|
2,282,872,000
JPY
|
| Intangible assets | ||
| Intangible assets |
464,648,000
JPY
|
451,787,000
JPY
|
| Investments and other assets |
4,480,212,000
JPY
|
4,564,441,000
JPY
|
| Investments and other assets | ||
| Other |
610,007,000
JPY
|
648,549,000
JPY
|
| Allowance for doubtful accounts |
-5,877,000
JPY
|
-5,337,000
JPY
|
| Non-current assets |
20,492,046,000
JPY
|
20,307,401,000
JPY
|
| Assets |
26,606,598,000
JPY
|
26,423,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,847,323,000
JPY
|
5,308,725,000
JPY
|
| Short-term borrowings |
2,699,910,000
JPY
|
3,403,398,000
JPY
|
| Income taxes payable |
59,987,000
JPY
|
180,496,000
JPY
|
| Other |
1,831,672,000
JPY
|
1,668,661,000
JPY
|
| Current liabilities |
10,982,316,000
JPY
|
11,137,483,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,599,630,000
JPY
|
6,727,364,000
JPY
|
| Asset retirement obligations |
962,080,000
JPY
|
891,302,000
JPY
|
| Other |
1,140,713,000
JPY
|
1,081,646,000
JPY
|
| Non-current liabilities |
9,904,201,000
JPY
|
8,899,259,000
JPY
|
| Liabilities |
20,886,517,000
JPY
|
20,036,743,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
374,011,000
JPY
|
374,011,000
JPY
|
| Capital surplus |
282,873,000
JPY
|
282,873,000
JPY
|
| Retained earnings |
5,054,999,000
JPY
|
5,721,281,000
JPY
|
| Treasury shares |
-332,000
JPY
|
-332,000
JPY
|
| Shareholders' equity |
5,711,552,000
JPY
|
6,377,834,000
JPY
|
| Share acquisition rights |
8,527,000
JPY
|
8,527,000
JPY
|
| Net assets |
5,720,080,000
JPY
|
6,386,362,000
JPY
|
| Liabilities and net assets |
26,606,598,000
JPY
|
26,423,105,000
JPY
|