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 |
1,458,005,000
JPY
|
929,106,000
JPY
|
| Merchandise and finished goods |
29,622,000
JPY
|
26,136,000
JPY
|
| Raw materials and supplies |
36,000
JPY
|
976,000
JPY
|
| Other |
276,217,000
JPY
|
239,759,000
JPY
|
| Current assets |
1,864,011,000
JPY
|
1,276,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,078,215,000
JPY
|
1,689,869,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
2,713,384,000
JPY
|
2,283,048,000
JPY
|
| Buildings, net |
1,950,975,000
JPY
|
1,581,335,000
JPY
|
| Other |
331,708,000
JPY
|
305,715,000
JPY
|
| Accumulated depreciation |
-204,468,000
JPY
|
-197,181,000
JPY
|
| Other, net |
127,240,000
JPY
|
108,533,000
JPY
|
| Accumulated depreciation |
-762,409,000
JPY
|
-701,712,000
JPY
|
| Intangible assets |
19,156,000
JPY
|
21,851,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
930,784,000
JPY
|
765,221,000
JPY
|
| Investments and other assets | ||
| Other |
66,034,000
JPY
|
57,446,000
JPY
|
| Non-current assets |
3,028,156,000
JPY
|
2,476,943,000
JPY
|
| Assets |
4,892,167,000
JPY
|
3,753,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
102,417,000
JPY
|
JPY
|
| Other |
423,572,000
JPY
|
332,869,000
JPY
|
| Current liabilities |
1,404,663,000
JPY
|
1,115,956,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,728,298,000
JPY
|
1,352,381,000
JPY
|
| Asset retirement obligations |
31,798,000
JPY
|
27,063,000
JPY
|
| Other |
132,447,000
JPY
|
120,283,000
JPY
|
| Non-current liabilities |
1,892,544,000
JPY
|
1,499,729,000
JPY
|
| Liabilities |
3,297,207,000
JPY
|
2,615,685,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
599,908,000
JPY
|
400,034,000
JPY
|
| Capital surplus |
549,908,000
JPY
|
350,034,000
JPY
|
| Retained earnings |
445,574,000
JPY
|
388,565,000
JPY
|
| Treasury shares |
-432,000
JPY
|
-432,000
JPY
|
| Shareholders' equity |
1,594,960,000
JPY
|
1,138,202,000
JPY
|
| Net assets |
1,594,960,000
JPY
|
1,138,202,000
JPY
|
| Liabilities and net assets |
4,892,167,000
JPY
|
3,753,888,000
JPY
|