Quarterly Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
225,590,000
JPY
|
188,854,000
JPY
|
| Securities |
1,252,000
JPY
|
921,000
JPY
|
| Other |
52,043,000
JPY
|
48,229,000
JPY
|
| Allowance for doubtful accounts |
-1,450,000
JPY
|
-620,000
JPY
|
| Current assets |
379,689,000
JPY
|
354,689,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,664,513,000
JPY
|
5,540,264,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,010,549,000
JPY
|
1,893,576,000
JPY
|
| Land |
3,578,955,000
JPY
|
3,578,955,000
JPY
|
| Other | — | — |
| Other, net |
75,008,000
JPY
|
67,731,000
JPY
|
| Intangible assets |
9,401,000
JPY
|
13,495,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
944,434,000
JPY
|
915,230,000
JPY
|
| Investments and other assets | ||
| Investment property | — | — |
| Investment property, net |
278,923,000
JPY
|
280,481,000
JPY
|
| Other |
407,181,000
JPY
|
381,612,000
JPY
|
| Non-current assets |
6,618,349,000
JPY
|
6,468,990,000
JPY
|
| Assets |
6,998,038,000
JPY
|
6,823,680,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
8,493,000
JPY
|
98,659,000
JPY
|
| Asset retirement obligations |
3,807,000
JPY
|
9,600,000
JPY
|
| Other |
121,314,000
JPY
|
130,831,000
JPY
|
| Current liabilities |
1,525,917,000
JPY
|
1,522,004,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,360,778,000
JPY
|
1,137,683,000
JPY
|
| Other |
36,450,000
JPY
|
38,313,000
JPY
|
| Non-current liabilities |
2,230,277,000
JPY
|
1,983,572,000
JPY
|
| Liabilities |
3,756,194,000
JPY
|
3,505,577,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
| Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
| Retained earnings |
1,779,434,000
JPY
|
1,840,883,000
JPY
|
| Treasury shares |
-515,289,000
JPY
|
-514,499,000
JPY
|
| Shareholders' equity |
3,226,584,000
JPY
|
3,288,823,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,258,000
JPY
|
29,279,000
JPY
|
| Valuation and translation adjustments |
15,258,000
JPY
|
29,279,000
JPY
|
| Net assets |
3,241,843,000
JPY
|
3,318,103,000
JPY
|
| Liabilities and net assets |
6,998,038,000
JPY
|
6,823,680,000
JPY
|