Quarterly Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,257,546,000
JPY
|
987,356,000
JPY
|
| Merchandise and finished goods |
26,389,000
JPY
|
25,604,000
JPY
|
| Raw materials and supplies |
6,877,000
JPY
|
7,141,000
JPY
|
| Inventories |
33,267,000
JPY
|
32,745,000
JPY
|
| Other |
40,149,000
JPY
|
38,356,000
JPY
|
| Allowance for doubtful accounts |
-172,000
JPY
|
-272,000
JPY
|
| Current assets |
1,365,120,000
JPY
|
1,099,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,055,524,000
JPY
|
16,221,788,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,238,098,000
JPY
|
6,238,098,000
JPY
|
| Construction in progress |
26,719,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
178,458,000
JPY
|
194,022,000
JPY
|
| Intangible assets |
2,625,232,000
JPY
|
2,626,566,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Trademark right |
138,000
JPY
|
167,000
JPY
|
| Software |
1,520,000
JPY
|
2,280,000
JPY
|
| Investments and other assets |
7,308,402,000
JPY
|
8,045,754,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,751,704,000
JPY
|
7,479,955,000
JPY
|
| Long-term prepaid expenses |
467,980,000
JPY
|
477,080,000
JPY
|
| Other |
91,411,000
JPY
|
91,411,000
JPY
|
| Allowance for doubtful accounts |
-2,694,000
JPY
|
-2,694,000
JPY
|
| Non-current assets |
25,989,158,000
JPY
|
26,894,109,000
JPY
|
| Assets |
27,354,278,000
JPY
|
27,993,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,493,000
JPY
|
55,705,000
JPY
|
| Other |
42,674,000
JPY
|
52,385,000
JPY
|
| Current liabilities |
944,538,000
JPY
|
833,461,000
JPY
|
| Non-current liabilities | ||
| Other |
JPY
|
402,000
JPY
|
| Non-current liabilities |
14,500,152,000
JPY
|
14,835,147,000
JPY
|
| Liabilities |
15,444,690,000
JPY
|
15,668,608,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Capital surplus |
3,256,671,000
JPY
|
3,256,671,000
JPY
|
| Retained earnings |
4,025,735,000
JPY
|
3,935,744,000
JPY
|
| Treasury shares |
-296,658,000
JPY
|
-296,314,000
JPY
|
| Shareholders' equity |
9,350,928,000
JPY
|
9,261,281,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,558,660,000
JPY
|
3,063,452,000
JPY
|
| Valuation and translation adjustments |
2,558,660,000
JPY
|
3,063,452,000
JPY
|
| Net assets |
11,909,588,000
JPY
|
12,324,733,000
JPY
|
| Liabilities and net assets |
27,354,278,000
JPY
|
27,993,342,000
JPY
|