Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,617,000,000
JPY
|
1,513,000,000
JPY
|
| Other |
514,000,000
JPY
|
572,000,000
JPY
|
| Allowance for doubtful accounts |
-228,000,000
JPY
|
-231,000,000
JPY
|
| Current assets |
59,001,000,000
JPY
|
58,287,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,963,000,000
JPY
|
21,253,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,896,000,000
JPY
|
8,896,000,000
JPY
|
| Other | — | — |
| Other, net |
2,305,000,000
JPY
|
2,099,000,000
JPY
|
| Intangible assets | ||
| Other |
933,000,000
JPY
|
947,000,000
JPY
|
| Intangible assets |
933,000,000
JPY
|
947,000,000
JPY
|
| Investments and other assets |
21,914,000,000
JPY
|
22,809,000,000
JPY
|
| Investments and other assets | ||
| Other |
643,000,000
JPY
|
654,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
44,811,000,000
JPY
|
45,010,000,000
JPY
|
| Assets |
103,812,000,000
JPY
|
103,298,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,400,000,000
JPY
|
14,500,000,000
JPY
|
| Income taxes payable |
356,000,000
JPY
|
658,000,000
JPY
|
| Asset retirement obligations |
213,000,000
JPY
|
112,000,000
JPY
|
| Other |
1,223,000,000
JPY
|
1,628,000,000
JPY
|
| Current liabilities |
51,077,000,000
JPY
|
52,166,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,378,000,000
JPY
|
1,731,000,000
JPY
|
| Asset retirement obligations |
4,383,000,000
JPY
|
4,497,000,000
JPY
|
| Other |
1,686,000,000
JPY
|
1,692,000,000
JPY
|
| Non-current liabilities |
12,917,000,000
JPY
|
12,230,000,000
JPY
|
| Liabilities |
63,995,000,000
JPY
|
64,396,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,913,000,000
JPY
|
15,913,000,000
JPY
|
| Retained earnings |
-2,148,000,000
JPY
|
-3,050,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
39,739,000,000
JPY
|
38,836,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,000,000
JPY
|
64,000,000
JPY
|
| Valuation and translation adjustments |
77,000,000
JPY
|
64,000,000
JPY
|
| Net assets |
39,817,000,000
JPY
|
38,901,000,000
JPY
|
| Liabilities and net assets |
103,812,000,000
JPY
|
103,298,000,000
JPY
|