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 |
589,386,000
JPY
|
698,854,000
JPY
|
| Other |
42,125,000
JPY
|
30,363,000
JPY
|
| Current assets |
1,558,963,000
JPY
|
1,308,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,957,000
JPY
|
120,624,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
18,327,000
JPY
|
6,986,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
66,455,000
JPY
|
60,979,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
232,741,000
JPY
|
188,589,000
JPY
|
| Assets |
1,791,704,000
JPY
|
1,497,588,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
92,052,000
JPY
|
101,695,000
JPY
|
| Asset retirement obligations |
5,300,000
JPY
|
JPY
|
| Other |
203,787,000
JPY
|
187,446,000
JPY
|
| Current liabilities |
370,365,000
JPY
|
389,989,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
58,891,000
JPY
|
76,324,000
JPY
|
| Asset retirement obligations |
22,427,000
JPY
|
22,895,000
JPY
|
| Non-current liabilities |
88,949,000
JPY
|
104,481,000
JPY
|
| Liabilities |
459,315,000
JPY
|
494,470,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
127,079,000
JPY
|
127,079,000
JPY
|
| Capital surplus |
117,079,000
JPY
|
117,079,000
JPY
|
| Retained earnings |
1,088,336,000
JPY
|
758,959,000
JPY
|
| Treasury shares |
-105,000
JPY
|
JPY
|
| Shareholders' equity |
1,332,389,000
JPY
|
1,003,117,000
JPY
|
| Net assets |
1,332,389,000
JPY
|
1,003,117,000
JPY
|
| Liabilities and net assets |
1,791,704,000
JPY
|
1,497,588,000
JPY
|