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 |
1,022,193,000
JPY
|
1,158,891,000
JPY
|
| Merchandise and finished goods |
27,449,000
JPY
|
22,951,000
JPY
|
| Raw materials and supplies |
987,000
JPY
|
997,000
JPY
|
| Other |
282,481,000
JPY
|
187,515,000
JPY
|
| Current assets |
1,428,671,000
JPY
|
1,439,456,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,681,708,000
JPY
|
1,353,261,000
JPY
|
| Property, plant and equipment | ||
| Other |
317,745,000
JPY
|
298,222,000
JPY
|
| Accumulated depreciation |
-187,885,000
JPY
|
-182,585,000
JPY
|
| Other, net |
129,859,000
JPY
|
115,637,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,807,000
JPY
|
25,625,000
JPY
|
| Investments and other assets |
757,491,000
JPY
|
605,487,000
JPY
|
| Investments and other assets | ||
| Other |
61,280,000
JPY
|
53,818,000
JPY
|
| Non-current assets |
2,460,006,000
JPY
|
1,984,374,000
JPY
|
| Assets |
3,888,678,000
JPY
|
3,423,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
183,295,000
JPY
|
| Other |
425,728,000
JPY
|
373,738,000
JPY
|
| Current liabilities |
1,267,005,000
JPY
|
1,233,814,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,379,573,000
JPY
|
1,065,072,000
JPY
|
| Asset retirement obligations |
26,382,000
JPY
|
21,777,000
JPY
|
| Other |
130,148,000
JPY
|
123,067,000
JPY
|
| Non-current liabilities |
1,536,104,000
JPY
|
1,209,917,000
JPY
|
| Liabilities |
2,803,109,000
JPY
|
2,443,731,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
399,919,000
JPY
|
370,278,000
JPY
|
| Capital surplus |
349,919,000
JPY
|
320,278,000
JPY
|
| Retained earnings |
336,160,000
JPY
|
289,317,000
JPY
|
| Treasury shares |
-432,000
JPY
|
JPY
|
| Shareholders' equity |
1,085,568,000
JPY
|
979,874,000
JPY
|
| Share acquisition rights |
JPY
|
224,000
JPY
|
| Net assets |
1,085,568,000
JPY
|
980,099,000
JPY
|
| Liabilities and net assets |
3,888,678,000
JPY
|
3,423,831,000
JPY
|