Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,744,000,000
JPY
|
4,563,000,000
JPY
|
| Other |
1,334,000,000
JPY
|
1,157,000,000
JPY
|
| Current assets |
28,467,000,000
JPY
|
24,197,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,526,000,000
JPY
|
6,776,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,548,000,000
JPY
|
4,689,000,000
JPY
|
| Land |
1,444,000,000
JPY
|
1,444,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
50,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
3,000,000
JPY
|
7,000,000
JPY
|
| Other | — | — |
| Other, net |
480,000,000
JPY
|
571,000,000
JPY
|
| Intangible assets | ||
| Other |
31,000,000
JPY
|
296,000,000
JPY
|
| Intangible assets |
636,000,000
JPY
|
621,000,000
JPY
|
| Investments and other assets |
5,915,000,000
JPY
|
6,026,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,114,000,000
JPY
|
534,000,000
JPY
|
| Long-term loans receivable |
791,000,000
JPY
|
836,000,000
JPY
|
| Other |
357,000,000
JPY
|
383,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
13,078,000,000
JPY
|
13,424,000,000
JPY
|
| Assets |
41,545,000,000
JPY
|
37,622,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,516,000,000
JPY
|
9,630,000,000
JPY
|
| Income taxes payable |
23,000,000
JPY
|
228,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
58,000,000
JPY
|
| Other |
1,233,000,000
JPY
|
1,501,000,000
JPY
|
| Current liabilities |
20,962,000,000
JPY
|
15,453,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,706,000,000
JPY
|
6,587,000,000
JPY
|
| Retirement benefit liability |
135,000,000
JPY
|
248,000,000
JPY
|
| Asset retirement obligations |
871,000,000
JPY
|
965,000,000
JPY
|
| Other |
370,000,000
JPY
|
424,000,000
JPY
|
| Non-current liabilities |
6,114,000,000
JPY
|
8,272,000,000
JPY
|
| Liabilities |
27,076,000,000
JPY
|
23,726,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,544,000,000
JPY
|
2,544,000,000
JPY
|
| Capital surplus |
4,004,000,000
JPY
|
4,004,000,000
JPY
|
| Retained earnings |
8,030,000,000
JPY
|
7,469,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
14,578,000,000
JPY
|
14,017,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
60,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-140,000,000
JPY
|
-182,000,000
JPY
|
| Valuation and translation adjustments |
-108,000,000
JPY
|
-121,000,000
JPY
|
| Net assets |
14,469,000,000
JPY
|
13,895,000,000
JPY
|
| Liabilities and net assets |
41,545,000,000
JPY
|
37,622,000,000
JPY
|