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 |
18,860,000,000
JPY
|
11,893,000,000
JPY
|
| Other |
7,598,000,000
JPY
|
7,302,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
152,717,000,000
JPY
|
122,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
201,641,000,000
JPY
|
199,655,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
80,895,000,000
JPY
|
80,955,000,000
JPY
|
| Leased assets |
18,183,000,000
JPY
|
17,604,000,000
JPY
|
| Accumulated depreciation |
-4,152,000,000
JPY
|
-4,017,000,000
JPY
|
| Leased assets, net |
14,031,000,000
JPY
|
13,586,000,000
JPY
|
| Construction in progress |
1,037,000,000
JPY
|
2,328,000,000
JPY
|
| Other |
39,817,000,000
JPY
|
38,519,000,000
JPY
|
| Accumulated depreciation |
-30,292,000,000
JPY
|
-29,574,000,000
JPY
|
| Other, net |
9,524,000,000
JPY
|
8,945,000,000
JPY
|
| Intangible assets |
12,736,000,000
JPY
|
12,726,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,541,000,000
JPY
|
1,615,000,000
JPY
|
| Leasehold interests in land |
6,565,000,000
JPY
|
6,543,000,000
JPY
|
| Software |
4,387,000,000
JPY
|
4,324,000,000
JPY
|
| Other |
241,000,000
JPY
|
242,000,000
JPY
|
| Investments and other assets |
68,945,000,000
JPY
|
68,213,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,163,000,000
JPY
|
19,080,000,000
JPY
|
| Long-term prepaid expenses |
2,767,000,000
JPY
|
2,783,000,000
JPY
|
| Other |
996,000,000
JPY
|
1,041,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
283,323,000,000
JPY
|
280,595,000,000
JPY
|
| Assets |
436,041,000,000
JPY
|
403,136,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
41,098,000,000
JPY
|
25,000,000,000
JPY
|
| Short-term borrowings |
31,800,000,000
JPY
|
22,950,000,000
JPY
|
| Income taxes payable |
1,795,000,000
JPY
|
2,822,000,000
JPY
|
| Other |
14,389,000,000
JPY
|
12,574,000,000
JPY
|
| Current liabilities |
127,593,000,000
JPY
|
96,185,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
62,577,000,000
JPY
|
65,013,000,000
JPY
|
| Asset retirement obligations |
1,902,000,000
JPY
|
1,875,000,000
JPY
|
| Other |
3,950,000,000
JPY
|
4,009,000,000
JPY
|
| Non-current liabilities |
121,909,000,000
JPY
|
123,547,000,000
JPY
|
| Liabilities |
249,503,000,000
JPY
|
219,733,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,009,000,000
JPY
|
10,008,000,000
JPY
|
| Capital surplus |
45,104,000,000
JPY
|
45,103,000,000
JPY
|
| Retained earnings |
133,592,000,000
JPY
|
131,344,000,000
JPY
|
| Treasury shares |
-4,270,000,000
JPY
|
-4,326,000,000
JPY
|
| Shareholders' equity |
184,436,000,000
JPY
|
182,129,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,019,000,000
JPY
|
3,200,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-25,000,000
JPY
|
| Revaluation reserve for land |
-1,935,000,000
JPY
|
-1,935,000,000
JPY
|
| Valuation and translation adjustments |
2,101,000,000
JPY
|
1,273,000,000
JPY
|
| Net assets |
186,538,000,000
JPY
|
183,403,000,000
JPY
|
| Liabilities and net assets |
436,041,000,000
JPY
|
403,136,000,000
JPY
|