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 |
713,346,000
JPY
|
482,846,000
JPY
|
| Merchandise and finished goods |
9,150,000
JPY
|
6,838,000
JPY
|
| Raw materials and supplies |
77,036,000
JPY
|
72,277,000
JPY
|
| Other |
1,004,641,000
JPY
|
61,683,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Current assets |
2,228,012,000
JPY
|
1,157,952,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,797,850,000
JPY
|
8,581,245,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,181,036,000
JPY
|
3,820,659,000
JPY
|
| Other | — | — |
| Other, net |
538,385,000
JPY
|
558,435,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,190,000
JPY
|
15,559,000
JPY
|
| Investments and other assets |
1,779,563,000
JPY
|
2,774,793,000
JPY
|
| Investments and other assets | ||
| Investment securities |
120,064,000
JPY
|
123,423,000
JPY
|
| Other |
236,896,000
JPY
|
231,763,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Non-current assets |
10,588,604,000
JPY
|
11,371,598,000
JPY
|
| Assets |
12,816,616,000
JPY
|
12,529,550,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
691,250,000
JPY
|
445,900,000
JPY
|
| Income taxes payable |
37,500,000
JPY
|
53,700,000
JPY
|
| Other |
552,033,000
JPY
|
372,408,000
JPY
|
| Current liabilities |
1,458,946,000
JPY
|
1,097,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
93,750,000
JPY
|
JPY
|
| Other |
1,019,000
JPY
|
59,728,000
JPY
|
| Non-current liabilities |
1,181,742,000
JPY
|
1,139,969,000
JPY
|
| Liabilities |
2,640,689,000
JPY
|
2,237,196,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,572,092,000
JPY
|
2,572,092,000
JPY
|
| Capital surplus |
6,561,688,000
JPY
|
6,561,688,000
JPY
|
| Retained earnings |
2,439,233,000
JPY
|
2,553,164,000
JPY
|
| Treasury shares |
-9,889,000
JPY
|
-9,725,000
JPY
|
| Shareholders' equity |
11,563,123,000
JPY
|
11,677,218,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,307,000
JPY
|
33,639,000
JPY
|
| Revaluation reserve for land |
-1,418,503,000
JPY
|
-1,418,503,000
JPY
|
| Valuation and translation adjustments |
-1,387,195,000
JPY
|
-1,384,864,000
JPY
|
| Net assets |
10,175,927,000
JPY
|
10,292,354,000
JPY
|
| Liabilities and net assets |
12,816,616,000
JPY
|
12,529,550,000
JPY
|