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 |
20,993,000,000
JPY
|
11,533,000,000
JPY
|
| Other |
6,750,000,000
JPY
|
6,794,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
136,828,000,000
JPY
|
119,178,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
200,518,000,000
JPY
|
194,633,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
81,001,000,000
JPY
|
81,585,000,000
JPY
|
| Leased assets |
17,710,000,000
JPY
|
14,138,000,000
JPY
|
| Accumulated depreciation |
-3,870,000,000
JPY
|
-3,191,000,000
JPY
|
| Leased assets, net |
13,839,000,000
JPY
|
10,947,000,000
JPY
|
| Construction in progress |
7,395,000,000
JPY
|
4,462,000,000
JPY
|
| Other |
37,416,000,000
JPY
|
34,982,000,000
JPY
|
| Accumulated depreciation |
-29,362,000,000
JPY
|
-27,415,000,000
JPY
|
| Other, net |
8,053,000,000
JPY
|
7,566,000,000
JPY
|
| Intangible assets |
12,642,000,000
JPY
|
12,351,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,689,000,000
JPY
|
1,989,000,000
JPY
|
| Leasehold interests in land |
6,620,000,000
JPY
|
6,356,000,000
JPY
|
| Software |
4,088,000,000
JPY
|
3,754,000,000
JPY
|
| Other |
244,000,000
JPY
|
251,000,000
JPY
|
| Investments and other assets |
68,513,000,000
JPY
|
67,097,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,028,000,000
JPY
|
18,368,000,000
JPY
|
| Long-term prepaid expenses |
2,942,000,000
JPY
|
2,808,000,000
JPY
|
| Other |
1,067,000,000
JPY
|
1,222,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-81,000,000
JPY
|
| Non-current assets |
281,674,000,000
JPY
|
274,082,000,000
JPY
|
| Assets |
418,503,000,000
JPY
|
393,261,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,485,000,000
JPY
|
24,963,000,000
JPY
|
| Short-term borrowings |
20,100,000,000
JPY
|
47,720,000,000
JPY
|
| Income taxes payable |
2,378,000,000
JPY
|
4,179,000,000
JPY
|
| Other |
13,637,000,000
JPY
|
13,163,000,000
JPY
|
| Current liabilities |
106,824,000,000
JPY
|
127,086,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
67,590,000,000
JPY
|
42,470,000,000
JPY
|
| Asset retirement obligations |
1,858,000,000
JPY
|
1,747,000,000
JPY
|
| Other |
3,898,000,000
JPY
|
3,305,000,000
JPY
|
| Non-current liabilities |
126,306,000,000
JPY
|
86,999,000,000
JPY
|
| Liabilities |
233,131,000,000
JPY
|
214,086,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,008,000,000
JPY
|
10,006,000,000
JPY
|
| Capital surplus |
45,103,000,000
JPY
|
45,101,000,000
JPY
|
| Retained earnings |
130,818,000,000
JPY
|
123,760,000,000
JPY
|
| Treasury shares |
-1,765,000,000
JPY
|
-386,000,000
JPY
|
| Shareholders' equity |
184,164,000,000
JPY
|
178,482,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,135,000,000
JPY
|
2,656,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-10,000,000
JPY
|
| Revaluation reserve for land |
-1,935,000,000
JPY
|
-1,969,000,000
JPY
|
| Valuation and translation adjustments |
1,207,000,000
JPY
|
692,000,000
JPY
|
| Net assets |
185,372,000,000
JPY
|
179,174,000,000
JPY
|
| Liabilities and net assets |
418,503,000,000
JPY
|
393,261,000,000
JPY
|