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 |
6,392,780,000
JPY
|
6,982,822,000
JPY
|
| Merchandise and finished goods |
300,789,000
JPY
|
404,081,000
JPY
|
| Work in process |
2,952,990,000
JPY
|
1,712,294,000
JPY
|
| Raw materials and supplies |
807,822,000
JPY
|
649,160,000
JPY
|
| Other |
351,328,000
JPY
|
400,079,000
JPY
|
| Allowance for doubtful accounts |
-13,446,000
JPY
|
-13,507,000
JPY
|
| Current assets |
15,514,984,000
JPY
|
14,938,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,355,670,000
JPY
|
3,234,934,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,239,893,000
JPY
|
1,239,987,000
JPY
|
| Other | — | — |
| Other, net |
1,008,483,000
JPY
|
834,614,000
JPY
|
| Intangible assets |
20,859,000
JPY
|
55,836,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
864,022,000
JPY
|
872,116,000
JPY
|
| Investments and other assets | ||
| Other |
851,488,000
JPY
|
862,443,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets |
4,240,551,000
JPY
|
4,162,887,000
JPY
|
| Assets |
19,755,536,000
JPY
|
19,101,540,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,261,368,000
JPY
|
2,019,656,000
JPY
|
| Income taxes payable |
185,939,000
JPY
|
477,303,000
JPY
|
| Other |
654,523,000
JPY
|
878,731,000
JPY
|
| Current liabilities |
6,731,363,000
JPY
|
6,592,473,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
34,939,000
JPY
|
34,824,000
JPY
|
| Other |
90,199,000
JPY
|
87,072,000
JPY
|
| Non-current liabilities |
336,008,000
JPY
|
323,709,000
JPY
|
| Liabilities |
7,067,371,000
JPY
|
6,916,182,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Capital surplus |
1,289,513,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings |
10,791,307,000
JPY
|
10,286,711,000
JPY
|
| Treasury shares |
-201,361,000
JPY
|
-201,361,000
JPY
|
| Shareholders' equity |
12,915,059,000
JPY
|
12,410,463,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,284,000
JPY
|
33,141,000
JPY
|
| Valuation and translation adjustments |
-226,895,000
JPY
|
-225,105,000
JPY
|
| Net assets |
12,688,164,000
JPY
|
12,185,358,000
JPY
|
| Liabilities and net assets |
19,755,536,000
JPY
|
19,101,540,000
JPY
|