Quarterly Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,539,067,000
JPY
|
878,892,000
JPY
|
| Raw materials and supplies |
25,060,000
JPY
|
23,756,000
JPY
|
| Other |
42,649,000
JPY
|
26,379,000
JPY
|
| Current assets |
1,867,530,000
JPY
|
1,088,756,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,218,887,000
JPY
|
2,216,430,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,819,698,000
JPY
|
1,819,698,000
JPY
|
| Other | — | — |
| Other, net |
65,422,000
JPY
|
67,833,000
JPY
|
| Intangible assets |
100,690,000
JPY
|
100,843,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,499,000
JPY
|
17,618,000
JPY
|
| Other |
77,191,000
JPY
|
83,225,000
JPY
|
| Investments and other assets |
1,621,072,000
JPY
|
1,616,945,000
JPY
|
| Investments and other assets | ||
| Investment securities |
747,469,000
JPY
|
727,128,000
JPY
|
| Other |
350,668,000
JPY
|
357,795,000
JPY
|
| Allowance for doubtful accounts |
-8,403,000
JPY
|
-8,413,000
JPY
|
| Non-current assets |
3,940,650,000
JPY
|
3,934,219,000
JPY
|
| Assets |
5,808,180,000
JPY
|
5,022,976,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
254,162,000
JPY
|
29,200,000
JPY
|
| Asset retirement obligations |
658,000
JPY
|
735,000
JPY
|
| Other |
185,165,000
JPY
|
104,524,000
JPY
|
| Current liabilities |
1,138,763,000
JPY
|
708,162,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
193,992,000
JPY
|
212,493,000
JPY
|
| Asset retirement obligations |
107,345,000
JPY
|
107,080,000
JPY
|
| Other |
98,778,000
JPY
|
106,401,000
JPY
|
| Non-current liabilities |
651,195,000
JPY
|
673,034,000
JPY
|
| Liabilities |
1,789,958,000
JPY
|
1,381,196,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
555,092,000
JPY
|
555,092,000
JPY
|
| Capital surplus |
395,973,000
JPY
|
395,973,000
JPY
|
| Retained earnings |
3,176,763,000
JPY
|
2,814,607,000
JPY
|
| Treasury shares |
-166,866,000
JPY
|
-166,866,000
JPY
|
| Shareholders' equity |
3,960,963,000
JPY
|
3,598,807,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,259,000
JPY
|
42,971,000
JPY
|
| Valuation and translation adjustments |
57,259,000
JPY
|
42,971,000
JPY
|
| Net assets |
4,018,222,000
JPY
|
3,641,779,000
JPY
|
| Liabilities and net assets |
5,808,180,000
JPY
|
5,022,976,000
JPY
|