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 |
394,496,000
JPY
|
749,519,000
JPY
|
| Merchandise and finished goods |
2,178,000
JPY
|
2,225,000
JPY
|
| Raw materials and supplies |
121,217,000
JPY
|
116,598,000
JPY
|
| Other |
396,735,000
JPY
|
312,674,000
JPY
|
| Allowance for doubtful accounts |
-126,000
JPY
|
-3,097,000
JPY
|
| Current assets |
1,291,726,000
JPY
|
1,500,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,239,588,000
JPY
|
5,594,259,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,303,488,000
JPY
|
3,379,871,000
JPY
|
| Land |
1,764,002,000
JPY
|
1,623,107,000
JPY
|
| Other | — | — |
| Other, net |
1,172,097,000
JPY
|
591,280,000
JPY
|
| Intangible assets | ||
| Goodwill |
361,004,000
JPY
|
19,835,000
JPY
|
| Other |
7,479,000
JPY
|
7,267,000
JPY
|
| Intangible assets |
368,483,000
JPY
|
27,102,000
JPY
|
| Investments and other assets |
1,599,635,000
JPY
|
1,519,291,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,220,000
JPY
|
8,220,000
JPY
|
| Other |
286,628,000
JPY
|
261,134,000
JPY
|
| Allowance for doubtful accounts |
-21,019,000
JPY
|
-17,921,000
JPY
|
| Non-current assets |
8,207,707,000
JPY
|
7,140,654,000
JPY
|
| Deferred assets |
2,800,000
JPY
|
1,234,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,800,000
JPY
|
1,234,000
JPY
|
| Assets |
9,502,234,000
JPY
|
8,642,276,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
426,400,000
JPY
|
3,800,000
JPY
|
| Income taxes payable |
21,212,000
JPY
|
65,797,000
JPY
|
| Other |
690,287,000
JPY
|
474,805,000
JPY
|
| Current liabilities |
3,838,022,000
JPY
|
2,960,366,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
46,000,000
JPY
|
| Long-term borrowings |
3,377,234,000
JPY
|
3,386,843,000
JPY
|
| Asset retirement obligations |
91,059,000
JPY
|
98,375,000
JPY
|
| Other |
457,241,000
JPY
|
484,551,000
JPY
|
| Non-current liabilities |
4,005,534,000
JPY
|
4,015,770,000
JPY
|
| Liabilities |
7,843,557,000
JPY
|
6,976,136,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,146,969,000
JPY
|
1,068,969,000
JPY
|
| Capital surplus |
1,076,969,000
JPY
|
998,969,000
JPY
|
| Retained earnings |
-518,493,000
JPY
|
-286,797,000
JPY
|
| Treasury shares |
-76,021,000
JPY
|
-76,021,000
JPY
|
| Shareholders' equity |
1,629,422,000
JPY
|
1,705,119,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-35,806,000
JPY
|
-42,417,000
JPY
|
| Valuation and translation adjustments |
-35,806,000
JPY
|
-42,417,000
JPY
|
| Share acquisition rights |
1,638,000
JPY
|
3,438,000
JPY
|
| Non-controlling interests |
63,423,000
JPY
|
JPY
|
| Net assets |
1,658,677,000
JPY
|
1,666,139,000
JPY
|
| Liabilities and net assets |
9,502,234,000
JPY
|
8,642,276,000
JPY
|