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 |
1,163,351,000
JPY
|
1,349,920,000
JPY
|
| Other |
424,183,000
JPY
|
420,277,000
JPY
|
| Current assets |
4,878,086,000
JPY
|
4,662,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,482,945,000
JPY
|
1,327,978,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,028,478,000
JPY
|
951,651,000
JPY
|
| Land |
141,555,000
JPY
|
141,555,000
JPY
|
| Other | — | — |
| Other, net |
312,911,000
JPY
|
234,771,000
JPY
|
| Intangible assets |
102,339,000
JPY
|
92,950,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,526,769,000
JPY
|
1,411,959,000
JPY
|
| Investments and other assets | ||
| Other |
239,736,000
JPY
|
218,849,000
JPY
|
| Non-current assets |
3,112,054,000
JPY
|
2,832,887,000
JPY
|
| Assets |
7,990,140,000
JPY
|
7,495,870,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,180,000,000
JPY
|
970,000,000
JPY
|
| Income taxes payable |
60,754,000
JPY
|
65,419,000
JPY
|
| Other |
880,647,000
JPY
|
715,542,000
JPY
|
| Current liabilities |
2,647,204,000
JPY
|
2,317,115,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
989,820,000
JPY
|
1,054,754,000
JPY
|
| Asset retirement obligations |
445,141,000
JPY
|
411,097,000
JPY
|
| Other |
23,023,000
JPY
|
14,029,000
JPY
|
| Non-current liabilities |
1,457,984,000
JPY
|
1,479,880,000
JPY
|
| Liabilities |
4,105,189,000
JPY
|
3,796,995,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
448,871,000
JPY
|
390,093,000
JPY
|
| Capital surplus |
383,871,000
JPY
|
325,093,000
JPY
|
| Retained earnings |
3,267,067,000
JPY
|
3,232,300,000
JPY
|
| Treasury shares |
-235,209,000
JPY
|
-261,921,000
JPY
|
| Shareholders' equity |
3,864,600,000
JPY
|
3,685,565,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
101,000
JPY
|
-1,277,000
JPY
|
| Share acquisition rights |
10,128,000
JPY
|
4,570,000
JPY
|
| Net assets |
3,884,951,000
JPY
|
3,698,874,000
JPY
|
| Liabilities and net assets |
7,990,140,000
JPY
|
7,495,870,000
JPY
|