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 |
234,465,000
JPY
|
357,484,000
JPY
|
| Merchandise and finished goods |
26,026,000
JPY
|
1,690,000
JPY
|
| Raw materials and supplies |
117,608,000
JPY
|
114,266,000
JPY
|
| Other |
452,324,000
JPY
|
362,333,000
JPY
|
| Current assets |
1,242,250,000
JPY
|
1,161,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,803,327,000
JPY
|
5,819,296,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,596,223,000
JPY
|
1,596,223,000
JPY
|
| Other | — | — |
| Other, net |
674,796,000
JPY
|
716,632,000
JPY
|
| Intangible assets |
374,655,000
JPY
|
373,373,000
JPY
|
| Intangible assets | ||
| Goodwill |
336,651,000
JPY
|
352,679,000
JPY
|
| Other |
38,003,000
JPY
|
20,693,000
JPY
|
| Investments and other assets |
1,641,677,000
JPY
|
1,654,501,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,220,000
JPY
|
8,220,000
JPY
|
| Other |
367,691,000
JPY
|
353,890,000
JPY
|
| Allowance for doubtful accounts |
-21,019,000
JPY
|
-21,145,000
JPY
|
| Non-current assets |
7,819,660,000
JPY
|
7,847,171,000
JPY
|
| Deferred assets |
22,853,000
JPY
|
26,057,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
22,853,000
JPY
|
26,057,000
JPY
|
| Assets |
9,084,764,000
JPY
|
9,035,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,100,000
JPY
|
338,900,000
JPY
|
| Income taxes payable |
60,792,000
JPY
|
39,379,000
JPY
|
| Other |
503,286,000
JPY
|
483,888,000
JPY
|
| Current liabilities |
3,210,349,000
JPY
|
3,335,461,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
360,000,000
JPY
|
370,000,000
JPY
|
| Long-term borrowings |
2,970,210,000
JPY
|
2,916,909,000
JPY
|
| Asset retirement obligations |
101,400,000
JPY
|
89,091,000
JPY
|
| Other |
459,404,000
JPY
|
487,478,000
JPY
|
| Non-current liabilities |
3,891,016,000
JPY
|
3,863,479,000
JPY
|
| Liabilities |
7,101,365,000
JPY
|
7,198,940,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,221,246,000
JPY
|
1,146,969,000
JPY
|
| Capital surplus |
1,151,246,000
JPY
|
1,076,969,000
JPY
|
| Retained earnings |
-374,661,000
JPY
|
-341,325,000
JPY
|
| Treasury shares |
-76,085,000
JPY
|
-76,085,000
JPY
|
| Shareholders' equity |
1,921,746,000
JPY
|
1,806,527,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-33,953,000
JPY
|
-36,844,000
JPY
|
| Share acquisition rights |
14,360,000
JPY
|
1,638,000
JPY
|
| Net assets |
1,983,398,000
JPY
|
1,836,233,000
JPY
|
| Liabilities and net assets |
9,084,764,000
JPY
|
9,035,174,000
JPY
|