Quarterly Balance Sheet
| Concept |
As at 2018-08-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,687,000,000
JPY
|
| Other |
2,047,000,000
JPY
|
| Current assets |
45,687,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
4,296,000,000
JPY
|
| Property, plant and equipment | |
| Other | — |
| Other, net |
1,162,000,000
JPY
|
| Intangible assets |
321,000,000
JPY
|
| Intangible assets | |
| Investments and other assets |
9,638,000,000
JPY
|
| Investments and other assets | |
| Other |
3,298,000,000
JPY
|
| Non-current assets |
14,256,000,000
JPY
|
| Assets |
59,943,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
7,700,000,000
JPY
|
| Income taxes payable |
711,000,000
JPY
|
| Other |
2,997,000,000
JPY
|
| Current liabilities |
31,556,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,494,000,000
JPY
|
| Asset retirement obligations |
1,230,000,000
JPY
|
| Other |
50,000,000
JPY
|
| Non-current liabilities |
3,132,000,000
JPY
|
| Liabilities |
34,688,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
3,755,000,000
JPY
|
| Capital surplus |
3,586,000,000
JPY
|
| Retained earnings |
17,075,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
| Shareholders' equity |
24,413,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
972,000,000
JPY
|
| Valuation and translation adjustments |
824,000,000
JPY
|
| Share acquisition rights |
16,000,000
JPY
|
| Net assets |
25,254,000,000
JPY
|
| Liabilities and net assets |
59,943,000,000
JPY
|