Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,619,527,000
JPY
|
3,012,776,000
JPY
|
| Inventories |
116,653,000
JPY
|
119,638,000
JPY
|
| Other |
411,299,000
JPY
|
306,023,000
JPY
|
| Allowance for doubtful accounts |
-2,208,000
JPY
|
-1,718,000
JPY
|
| Current assets |
7,023,583,000
JPY
|
6,412,968,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,936,126,000
JPY
|
1,944,922,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,493,840,000
JPY
|
1,494,512,000
JPY
|
| Accumulated depreciation |
-769,867,000
JPY
|
-758,636,000
JPY
|
| Buildings and structures, net |
723,972,000
JPY
|
735,875,000
JPY
|
| Machinery, equipment and vehicles |
52,545,000
JPY
|
52,545,000
JPY
|
| Accumulated depreciation |
-42,496,000
JPY
|
-41,239,000
JPY
|
| Machinery, equipment and vehicles, net |
10,048,000
JPY
|
11,305,000
JPY
|
| Land |
1,133,021,000
JPY
|
1,133,021,000
JPY
|
| Other |
245,303,000
JPY
|
234,515,000
JPY
|
| Accumulated depreciation |
-176,220,000
JPY
|
-169,795,000
JPY
|
| Other, net |
69,082,000
JPY
|
64,720,000
JPY
|
| Intangible assets | ||
| Goodwill |
692,883,000
JPY
|
728,768,000
JPY
|
| Other |
248,204,000
JPY
|
249,672,000
JPY
|
| Intangible assets |
941,087,000
JPY
|
978,440,000
JPY
|
| Investments and other assets |
739,766,000
JPY
|
772,771,000
JPY
|
| Investments and other assets | ||
| Investment securities |
485,286,000
JPY
|
469,449,000
JPY
|
| Other |
274,216,000
JPY
|
323,908,000
JPY
|
| Allowance for doubtful accounts |
-150,121,000
JPY
|
-154,873,000
JPY
|
| Non-current assets |
3,616,979,000
JPY
|
3,696,135,000
JPY
|
| Assets |
10,640,563,000
JPY
|
10,109,103,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
580,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
21,589,000
JPY
|
58,771,000
JPY
|
| Other |
616,761,000
JPY
|
518,514,000
JPY
|
| Current liabilities |
4,520,326,000
JPY
|
3,906,186,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
380,050,000
JPY
|
380,050,000
JPY
|
| Long-term borrowings |
1,288,468,000
JPY
|
1,239,437,000
JPY
|
| Retirement benefit liability |
62,999,000
JPY
|
60,497,000
JPY
|
| Other |
361,425,000
JPY
|
351,224,000
JPY
|
| Non-current liabilities |
2,238,476,000
JPY
|
2,174,321,000
JPY
|
| Liabilities |
6,758,803,000
JPY
|
6,080,508,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Capital surplus |
698,682,000
JPY
|
698,682,000
JPY
|
| Retained earnings |
390,177,000
JPY
|
556,264,000
JPY
|
| Treasury shares |
-186,959,000
JPY
|
-195,363,000
JPY
|
| Shareholders' equity |
3,881,360,000
JPY
|
4,039,043,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
399,000
JPY
|
-10,448,000
JPY
|
| Valuation and translation adjustments |
399,000
JPY
|
-10,448,000
JPY
|
| Net assets |
3,881,760,000
JPY
|
4,028,595,000
JPY
|
| Liabilities and net assets |
10,640,563,000
JPY
|
10,109,103,000
JPY
|