Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,334,256,000
JPY
|
1,246,852,000
JPY
|
| Other |
157,320,000
JPY
|
240,983,000
JPY
|
| Current assets |
3,293,828,000
JPY
|
3,164,376,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,141,735,000
JPY
|
12,478,386,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,003,046,000
JPY
|
17,090,698,000
JPY
|
| Accumulated depreciation |
-12,611,832,000
JPY
|
-12,402,901,000
JPY
|
| Buildings and structures, net |
4,391,213,000
JPY
|
4,687,797,000
JPY
|
| Machinery, equipment and vehicles |
2,143,052,000
JPY
|
2,074,595,000
JPY
|
| Accumulated depreciation |
-1,765,390,000
JPY
|
-1,746,267,000
JPY
|
| Machinery, equipment and vehicles, net |
377,661,000
JPY
|
328,328,000
JPY
|
| Land |
6,865,365,000
JPY
|
6,977,181,000
JPY
|
| Leased assets |
430,965,000
JPY
|
517,318,000
JPY
|
| Accumulated depreciation |
-343,537,000
JPY
|
-361,596,000
JPY
|
| Leased assets, net |
87,428,000
JPY
|
155,722,000
JPY
|
| Construction in progress |
105,964,000
JPY
|
21,227,000
JPY
|
| Intangible assets | ||
| Intangible assets |
461,119,000
JPY
|
445,315,000
JPY
|
| Investments and other assets |
1,840,870,000
JPY
|
1,869,171,000
JPY
|
| Investments and other assets | ||
| Investment securities |
453,744,000
JPY
|
489,099,000
JPY
|
| Other |
45,283,000
JPY
|
47,442,000
JPY
|
| Allowance for doubtful accounts |
-29,663,000
JPY
|
-31,130,000
JPY
|
| Non-current assets |
14,443,725,000
JPY
|
14,792,873,000
JPY
|
| Deferred assets |
2,104,000
JPY
|
2,284,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,104,000
JPY
|
2,284,000
JPY
|
| Assets |
17,739,658,000
JPY
|
17,959,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
62,480,000
JPY
|
28,743,000
JPY
|
| Other |
919,430,000
JPY
|
922,044,000
JPY
|
| Current liabilities |
7,480,299,000
JPY
|
7,983,109,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
154,000,000
JPY
|
191,000,000
JPY
|
| Long-term borrowings |
6,756,850,000
JPY
|
6,254,037,000
JPY
|
| Retirement benefit liability |
1,081,846,000
JPY
|
1,061,693,000
JPY
|
| Asset retirement obligations |
93,483,000
JPY
|
93,724,000
JPY
|
| Other |
90,987,000
JPY
|
134,808,000
JPY
|
| Non-current liabilities |
8,249,502,000
JPY
|
7,815,963,000
JPY
|
| Liabilities |
15,729,801,000
JPY
|
15,799,073,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
| Capital surplus |
813,528,000
JPY
|
813,528,000
JPY
|
| Retained earnings |
533,758,000
JPY
|
675,688,000
JPY
|
| Treasury shares |
-514,482,000
JPY
|
-514,482,000
JPY
|
| Shareholders' equity |
1,910,802,000
JPY
|
2,052,732,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-438,000
JPY
|
25,124,000
JPY
|
| Remeasurements of defined benefit plans |
-17,634,000
JPY
|
-21,817,000
JPY
|
| Valuation and translation adjustments |
-18,072,000
JPY
|
3,306,000
JPY
|
| Non-controlling interests |
117,127,000
JPY
|
104,423,000
JPY
|
| Net assets |
2,009,857,000
JPY
|
2,160,461,000
JPY
|
| Liabilities and net assets |
17,739,658,000
JPY
|
17,959,534,000
JPY
|