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 |
1,733,529,000
JPY
|
1,073,069,000
JPY
|
| Other |
1,743,707,000
JPY
|
1,749,449,000
JPY
|
| Allowance for doubtful accounts |
-21,125,000
JPY
|
-23,581,000
JPY
|
| Current assets |
8,449,260,000
JPY
|
7,419,936,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,076,018,000
JPY
|
30,584,049,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,041,961,000
JPY
|
13,511,442,000
JPY
|
| Land |
15,189,763,000
JPY
|
15,279,763,000
JPY
|
| Other | — | — |
| Other, net |
1,844,293,000
JPY
|
1,792,843,000
JPY
|
| Intangible assets | ||
| Goodwill |
276,528,000
JPY
|
310,402,000
JPY
|
| Other |
2,754,091,000
JPY
|
2,737,963,000
JPY
|
| Intangible assets |
3,030,620,000
JPY
|
3,048,365,000
JPY
|
| Investments and other assets |
9,537,936,000
JPY
|
9,426,722,000
JPY
|
| Investments and other assets | ||
| Other |
1,937,374,000
JPY
|
1,531,798,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,017,000
JPY
|
| Non-current assets |
42,644,575,000
JPY
|
43,059,137,000
JPY
|
| Assets |
51,093,836,000
JPY
|
50,479,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,655,008,000
JPY
|
2,865,234,000
JPY
|
| Short-term borrowings |
5,762,226,000
JPY
|
9,688,648,000
JPY
|
| Income taxes payable |
478,141,000
JPY
|
185,391,000
JPY
|
| Other |
3,319,756,000
JPY
|
2,877,689,000
JPY
|
| Current liabilities |
16,386,845,000
JPY
|
16,742,355,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,456,390,000
JPY
|
10,092,267,000
JPY
|
| Retirement benefit liability |
1,551,940,000
JPY
|
1,505,798,000
JPY
|
| Asset retirement obligations |
210,737,000
JPY
|
207,850,000
JPY
|
| Other |
789,413,000
JPY
|
935,448,000
JPY
|
| Non-current liabilities |
15,906,851,000
JPY
|
15,993,644,000
JPY
|
| Liabilities |
32,293,696,000
JPY
|
32,736,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,500,000
JPY
|
5,347,500,000
JPY
|
| Retained earnings |
9,767,477,000
JPY
|
8,673,751,000
JPY
|
| Treasury shares |
-31,381,000
JPY
|
-473,000
JPY
|
| Shareholders' equity |
18,781,095,000
JPY
|
17,718,277,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
155,335,000
JPY
|
177,256,000
JPY
|
| Remeasurements of defined benefit plans |
-176,245,000
JPY
|
-191,199,000
JPY
|
| Valuation and translation adjustments |
-20,909,000
JPY
|
-13,942,000
JPY
|
| Non-controlling interests |
39,953,000
JPY
|
38,738,000
JPY
|
| Net assets |
18,800,139,000
JPY
|
17,743,073,000
JPY
|
| Liabilities and net assets |
51,093,836,000
JPY
|
50,479,073,000
JPY
|