Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,948,615,000
JPY
|
| Other |
258,966,000
JPY
|
| Allowance for doubtful accounts |
-1,264,000
JPY
|
| Current assets |
3,955,322,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
150,530,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
148,509,000
JPY
|
| Other |
194,290,000
JPY
|
| Intangible assets |
342,800,000
JPY
|
| Investments and other assets |
230,255,000
JPY
|
| Investments and other assets | |
| Non-current assets |
723,586,000
JPY
|
| Assets |
4,678,909,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
79,604,000
JPY
|
| Asset retirement obligations |
3,574,000
JPY
|
| Other |
51,116,000
JPY
|
| Current liabilities |
2,243,699,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
640,000,000
JPY
|
| Asset retirement obligations |
21,830,000
JPY
|
| Other |
1,501,000
JPY
|
| Non-current liabilities |
734,094,000
JPY
|
| Liabilities |
2,977,793,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
233,631,000
JPY
|
| Capital surplus |
748,084,000
JPY
|
| Retained earnings |
776,997,000
JPY
|
| Treasury shares |
-59,961,000
JPY
|
| Shareholders' equity |
1,698,751,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
2,364,000
JPY
|
| Valuation and translation adjustments |
2,364,000
JPY
|
| Net assets |
1,701,115,000
JPY
|
| Liabilities and net assets |
4,678,909,000
JPY
|