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 |
2,631,252,000
JPY
|
3,521,947,000
JPY
|
| Merchandise and finished goods |
182,290,000
JPY
|
200,122,000
JPY
|
| Work in process |
12,899,000
JPY
|
16,808,000
JPY
|
| Raw materials and supplies |
8,031,000
JPY
|
8,794,000
JPY
|
| Other |
1,447,557,000
JPY
|
1,107,897,000
JPY
|
| Allowance for doubtful accounts |
-14,534,000
JPY
|
-11,699,000
JPY
|
| Current assets |
4,413,680,000
JPY
|
4,953,311,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,223,632,000
JPY
|
3,304,064,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,347,382,000
JPY
|
1,355,453,000
JPY
|
| Land |
376,053,000
JPY
|
374,608,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,299,742,000
JPY
|
1,346,167,000
JPY
|
| Other | — | — |
| Other, net |
200,454,000
JPY
|
227,835,000
JPY
|
| Intangible assets | ||
| Goodwill |
479,104,000
JPY
|
367,649,000
JPY
|
| Other |
154,364,000
JPY
|
149,814,000
JPY
|
| Intangible assets |
875,628,000
JPY
|
764,904,000
JPY
|
| Investments and other assets |
2,611,712,000
JPY
|
2,592,885,000
JPY
|
| Investments and other assets | ||
| Investment securities |
377,276,000
JPY
|
379,048,000
JPY
|
| Other |
375,437,000
JPY
|
399,617,000
JPY
|
| Non-current assets |
6,710,974,000
JPY
|
6,661,854,000
JPY
|
| Assets |
11,124,654,000
JPY
|
11,615,166,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
502,544,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
53,931,000
JPY
|
91,143,000
JPY
|
| Other |
318,822,000
JPY
|
441,933,000
JPY
|
| Current liabilities |
3,642,163,000
JPY
|
4,097,231,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,724,068,000
JPY
|
2,610,388,000
JPY
|
| Retirement benefit liability |
1,399,883,000
JPY
|
1,357,738,000
JPY
|
| Asset retirement obligations |
214,121,000
JPY
|
215,059,000
JPY
|
| Other |
379,360,000
JPY
|
399,558,000
JPY
|
| Non-current liabilities |
5,904,438,000
JPY
|
5,785,136,000
JPY
|
| Liabilities |
9,546,601,000
JPY
|
9,882,368,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,476,237,000
JPY
|
1,476,237,000
JPY
|
| Capital surplus |
1,145,914,000
JPY
|
1,145,914,000
JPY
|
| Retained earnings |
-636,303,000
JPY
|
-481,656,000
JPY
|
| Treasury shares |
-272,441,000
JPY
|
-272,441,000
JPY
|
| Shareholders' equity |
1,713,406,000
JPY
|
1,868,053,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,584,000
JPY
|
54,068,000
JPY
|
| Revaluation reserve for land |
-41,385,000
JPY
|
-41,385,000
JPY
|
| Foreign currency translation adjustment |
-2,985,000
JPY
|
-2,027,000
JPY
|
| Remeasurements of defined benefit plans |
-135,566,000
JPY
|
-145,910,000
JPY
|
| Valuation and translation adjustments |
-135,353,000
JPY
|
-135,254,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
1,578,052,000
JPY
|
1,732,798,000
JPY
|
| Liabilities and net assets |
11,124,654,000
JPY
|
11,615,166,000
JPY
|