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 |
2,295,000,000
JPY
|
2,707,000,000
JPY
|
| Other |
5,839,000,000
JPY
|
5,832,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
22,959,000,000
JPY
|
24,579,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,901,000,000
JPY
|
57,488,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
22,406,000,000
JPY
|
22,376,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
51,000,000
JPY
|
68,000,000
JPY
|
| Construction in progress |
3,219,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets | ||
| Other |
1,628,000,000
JPY
|
1,498,000,000
JPY
|
| Intangible assets |
1,628,000,000
JPY
|
1,498,000,000
JPY
|
| Investments and other assets |
11,259,000,000
JPY
|
11,241,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,586,000,000
JPY
|
1,513,000,000
JPY
|
| Allowance for doubtful accounts |
-1,569,000,000
JPY
|
-1,582,000,000
JPY
|
| Non-current assets |
73,789,000,000
JPY
|
70,228,000,000
JPY
|
| Assets |
96,749,000,000
JPY
|
94,807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,913,000,000
JPY
|
18,402,000,000
JPY
|
| Short-term borrowings |
8,236,000,000
JPY
|
6,492,000,000
JPY
|
| Income taxes payable |
1,062,000,000
JPY
|
382,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
JPY
|
| Other |
12,735,000,000
JPY
|
10,337,000,000
JPY
|
| Current liabilities |
39,635,000,000
JPY
|
36,204,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,825,000,000
JPY
|
5,525,000,000
JPY
|
| Asset retirement obligations |
1,173,000,000
JPY
|
1,167,000,000
JPY
|
| Other |
47,000,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities |
14,174,000,000
JPY
|
15,810,000,000
JPY
|
| Liabilities |
53,810,000,000
JPY
|
52,015,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Capital surplus |
14,176,000,000
JPY
|
14,176,000,000
JPY
|
| Retained earnings |
22,892,000,000
JPY
|
22,785,000,000
JPY
|
| Treasury shares |
-357,000,000
JPY
|
-361,000,000
JPY
|
| Shareholders' equity |
42,811,000,000
JPY
|
42,701,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Valuation and translation adjustments |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Share acquisition rights |
157,000,000
JPY
|
121,000,000
JPY
|
| Net assets |
42,938,000,000
JPY
|
42,792,000,000
JPY
|
| Liabilities and net assets |
96,749,000,000
JPY
|
94,807,000,000
JPY
|