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 |
3,286,262,000
JPY
|
3,445,492,000
JPY
|
| Raw materials and supplies |
51,913,000
JPY
|
50,405,000
JPY
|
| Other |
259,244,000
JPY
|
336,775,000
JPY
|
| Current assets |
3,711,755,000
JPY
|
3,928,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,460,794,000
JPY
|
1,407,134,000
JPY
|
| Property, plant and equipment | ||
| Other |
202,046,000
JPY
|
167,549,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,064,000
JPY
|
105,314,000
JPY
|
| Investments and other assets |
1,438,540,000
JPY
|
1,251,702,000
JPY
|
| Investments and other assets | ||
| Other |
302,479,000
JPY
|
107,877,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Non-current assets |
3,009,398,000
JPY
|
2,764,151,000
JPY
|
| Assets |
6,721,154,000
JPY
|
6,693,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
68,974,000
JPY
|
104,074,000
JPY
|
| Other |
809,271,000
JPY
|
911,753,000
JPY
|
| Current liabilities |
1,558,933,000
JPY
|
1,589,858,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
194,438,000
JPY
|
272,994,000
JPY
|
| Other |
230,663,000
JPY
|
197,832,000
JPY
|
| Non-current liabilities |
1,023,345,000
JPY
|
1,073,221,000
JPY
|
| Liabilities |
2,582,278,000
JPY
|
2,663,080,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,838,526,000
JPY
|
1,838,526,000
JPY
|
| Capital surplus |
1,537,526,000
JPY
|
1,537,526,000
JPY
|
| Retained earnings |
918,976,000
JPY
|
810,000,000
JPY
|
| Treasury shares |
-156,153,000
JPY
|
-156,114,000
JPY
|
| Shareholders' equity |
4,138,875,000
JPY
|
4,029,939,000
JPY
|
| Net assets |
4,138,875,000
JPY
|
4,029,939,000
JPY
|
| Liabilities and net assets |
6,721,154,000
JPY
|
6,693,019,000
JPY
|