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 |
176,621,000
JPY
|
168,942,000
JPY
|
| Securities |
1,415,000
JPY
|
1,203,000
JPY
|
| Other |
50,666,000
JPY
|
90,293,000
JPY
|
| Allowance for doubtful accounts |
-270,000
JPY
|
-200,000
JPY
|
| Current assets |
304,928,000
JPY
|
369,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,475,215,000
JPY
|
5,599,156,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,902,968,000
JPY
|
1,962,746,000
JPY
|
| Land |
3,509,695,000
JPY
|
3,567,240,000
JPY
|
| Other | — | — |
| Other, net |
62,552,000
JPY
|
69,169,000
JPY
|
| Intangible assets |
11,753,000
JPY
|
7,611,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
919,226,000
JPY
|
931,031,000
JPY
|
| Investments and other assets | ||
| Investment property | — | — |
| Investment property, net |
277,421,000
JPY
|
278,403,000
JPY
|
| Other |
371,105,000
JPY
|
386,840,000
JPY
|
| Non-current assets |
6,406,195,000
JPY
|
6,537,798,000
JPY
|
| Assets |
6,711,124,000
JPY
|
6,907,244,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
150,000,000
JPY
|
| Income taxes payable |
23,900,000
JPY
|
118,378,000
JPY
|
| Asset retirement obligations |
JPY
|
3,009,000
JPY
|
| Other |
162,942,000
JPY
|
134,552,000
JPY
|
| Current liabilities |
1,137,373,000
JPY
|
1,452,368,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,326,125,000
JPY
|
1,194,930,000
JPY
|
| Other |
33,386,000
JPY
|
34,135,000
JPY
|
| Non-current liabilities |
2,214,356,000
JPY
|
2,065,897,000
JPY
|
| Liabilities |
3,351,730,000
JPY
|
3,518,265,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
| Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
| Retained earnings |
1,908,666,000
JPY
|
1,933,525,000
JPY
|
| Treasury shares |
-515,537,000
JPY
|
-515,537,000
JPY
|
| Shareholders' equity |
3,355,569,000
JPY
|
3,380,428,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,825,000
JPY
|
8,550,000
JPY
|
| Valuation and translation adjustments |
3,825,000
JPY
|
8,550,000
JPY
|
| Net assets |
3,359,394,000
JPY
|
3,388,978,000
JPY
|
| Liabilities and net assets |
6,711,124,000
JPY
|
6,907,244,000
JPY
|