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 |
1,414,395,000
JPY
|
1,617,528,000
JPY
|
| Raw materials and supplies |
209,066,000
JPY
|
217,725,000
JPY
|
| Other |
186,899,000
JPY
|
186,805,000
JPY
|
| Allowance for doubtful accounts |
-533,000
JPY
|
-512,000
JPY
|
| Current assets |
2,549,005,000
JPY
|
2,754,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,876,256,000
JPY
|
2,013,166,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
177,812,000
JPY
|
212,402,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
59,538,000
JPY
|
59,102,000
JPY
|
| Construction in progress |
10,902,000
JPY
|
2,944,000
JPY
|
| Other | — | — |
| Other, net |
24,876,000
JPY
|
5,789,000
JPY
|
| Intangible assets |
141,322,000
JPY
|
178,356,000
JPY
|
| Intangible assets | ||
| Goodwill |
107,068,000
JPY
|
139,189,000
JPY
|
| Other |
34,253,000
JPY
|
39,167,000
JPY
|
| Investments and other assets |
776,786,000
JPY
|
751,472,000
JPY
|
| Investments and other assets | ||
| Investment securities |
459,000
JPY
|
422,000
JPY
|
| Long-term loans receivable |
10,060,000
JPY
|
8,262,000
JPY
|
| Other |
13,451,000
JPY
|
15,280,000
JPY
|
| Allowance for doubtful accounts |
-17,467,000
JPY
|
-17,818,000
JPY
|
| Non-current assets |
2,794,364,000
JPY
|
2,942,995,000
JPY
|
| Assets |
5,343,369,000
JPY
|
5,697,493,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
590,056,000
JPY
|
548,268,000
JPY
|
| Income taxes payable |
JPY
|
131,440,000
JPY
|
| Other |
269,751,000
JPY
|
351,725,000
JPY
|
| Current liabilities |
2,257,360,000
JPY
|
2,420,004,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,053,334,000
JPY
|
1,058,218,000
JPY
|
| Asset retirement obligations |
473,566,000
JPY
|
474,853,000
JPY
|
| Other |
151,660,000
JPY
|
162,553,000
JPY
|
| Non-current liabilities |
1,763,431,000
JPY
|
1,824,775,000
JPY
|
| Liabilities |
4,020,791,000
JPY
|
4,244,780,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
830,375,000
JPY
|
830,375,000
JPY
|
| Capital surplus |
898,683,000
JPY
|
898,683,000
JPY
|
| Retained earnings |
-376,740,000
JPY
|
-160,392,000
JPY
|
| Treasury shares |
-362,000
JPY
|
-362,000
JPY
|
| Shareholders' equity |
1,351,955,000
JPY
|
1,568,303,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
123,000
JPY
|
95,000
JPY
|
| Valuation and translation adjustments |
-72,843,000
JPY
|
-142,384,000
JPY
|
| Share acquisition rights |
31,431,000
JPY
|
21,757,000
JPY
|
| Net assets |
1,322,578,000
JPY
|
1,452,712,000
JPY
|
| Liabilities and net assets |
5,343,369,000
JPY
|
5,697,493,000
JPY
|