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 |
876,606,000
JPY
|
1,274,842,000
JPY
|
| Other |
1,827,248,000
JPY
|
1,708,245,000
JPY
|
| Allowance for doubtful accounts |
-15,928,000
JPY
|
-19,110,000
JPY
|
| Current assets |
7,231,447,000
JPY
|
7,408,613,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,243,920,000
JPY
|
29,476,366,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,289,066,000
JPY
|
12,441,017,000
JPY
|
| Land |
15,008,134,000
JPY
|
15,066,371,000
JPY
|
| Other | — | — |
| Other, net |
1,946,719,000
JPY
|
1,968,977,000
JPY
|
| Intangible assets | ||
| Goodwill |
232,542,000
JPY
|
263,542,000
JPY
|
| Other |
2,670,579,000
JPY
|
2,708,937,000
JPY
|
| Intangible assets |
2,903,122,000
JPY
|
2,972,480,000
JPY
|
| Investments and other assets |
9,204,103,000
JPY
|
9,498,197,000
JPY
|
| Investments and other assets | ||
| Other |
1,969,349,000
JPY
|
2,021,264,000
JPY
|
| Allowance for doubtful accounts |
-12,800,000
JPY
|
-12,600,000
JPY
|
| Non-current assets |
41,351,145,000
JPY
|
41,947,043,000
JPY
|
| Assets |
48,582,593,000
JPY
|
49,355,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,377,201,000
JPY
|
2,844,195,000
JPY
|
| Short-term borrowings |
7,508,060,000
JPY
|
8,221,789,000
JPY
|
| Income taxes payable |
440,262,000
JPY
|
441,802,000
JPY
|
| Other |
2,844,672,000
JPY
|
3,175,406,000
JPY
|
| Current liabilities |
15,117,643,000
JPY
|
15,739,627,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,974,700,000
JPY
|
9,670,611,000
JPY
|
| Retirement benefit liability |
1,423,699,000
JPY
|
1,490,969,000
JPY
|
| Asset retirement obligations |
213,663,000
JPY
|
211,699,000
JPY
|
| Other |
906,967,000
JPY
|
802,813,000
JPY
|
| Non-current liabilities |
14,081,104,000
JPY
|
14,970,784,000
JPY
|
| Liabilities |
29,198,747,000
JPY
|
30,710,412,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,500,000
JPY
|
5,347,500,000
JPY
|
| Retained earnings |
10,369,786,000
JPY
|
9,627,380,000
JPY
|
| Treasury shares |
-26,876,000
JPY
|
-30,567,000
JPY
|
| Shareholders' equity |
19,387,910,000
JPY
|
18,641,812,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
117,159,000
JPY
|
139,060,000
JPY
|
| Remeasurements of defined benefit plans |
-164,400,000
JPY
|
-175,729,000
JPY
|
| Valuation and translation adjustments |
-47,240,000
JPY
|
-36,668,000
JPY
|
| Non-controlling interests |
43,176,000
JPY
|
40,100,000
JPY
|
| Net assets |
19,383,845,000
JPY
|
18,645,244,000
JPY
|
| Liabilities and net assets |
48,582,593,000
JPY
|
49,355,656,000
JPY
|