Quarterly Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,268,000,000
JPY
|
3,395,000,000
JPY
|
| Other |
6,142,000,000
JPY
|
6,163,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
23,109,000,000
JPY
|
25,465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,457,000,000
JPY
|
59,094,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
30,408,000,000
JPY
|
31,205,000,000
JPY
|
| Structures | — | — |
| Structures, net |
1,113,000,000
JPY
|
983,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,147,000,000
JPY
|
4,042,000,000
JPY
|
| Land |
22,687,000,000
JPY
|
22,746,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
85,000,000
JPY
|
103,000,000
JPY
|
| Construction in progress |
16,000,000
JPY
|
13,000,000
JPY
|
| Intangible assets |
1,561,000,000
JPY
|
1,581,000,000
JPY
|
| Intangible assets | ||
| Other |
1,561,000,000
JPY
|
1,581,000,000
JPY
|
| Investments and other assets |
12,369,000,000
JPY
|
12,387,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,445,000,000
JPY
|
7,578,000,000
JPY
|
| Allowance for doubtful accounts |
-6,430,000,000
JPY
|
-6,444,000,000
JPY
|
| Non-current assets |
72,389,000,000
JPY
|
73,064,000,000
JPY
|
| Assets |
95,499,000,000
JPY
|
98,529,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,919,000,000
JPY
|
18,129,000,000
JPY
|
| Short-term borrowings |
8,212,000,000
JPY
|
10,412,000,000
JPY
|
| Income taxes payable |
1,170,000,000
JPY
|
971,000,000
JPY
|
| Other |
12,342,000,000
JPY
|
10,868,000,000
JPY
|
| Current liabilities |
39,312,000,000
JPY
|
40,963,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,581,000,000
JPY
|
9,637,000,000
JPY
|
| Asset retirement obligations |
1,156,000,000
JPY
|
1,152,000,000
JPY
|
| Other |
95,000,000
JPY
|
126,000,000
JPY
|
| Non-current liabilities |
17,950,000,000
JPY
|
20,177,000,000
JPY
|
| Liabilities |
57,262,000,000
JPY
|
61,141,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Capital surplus |
14,176,000,000
JPY
|
14,176,000,000
JPY
|
| Retained earnings |
18,251,000,000
JPY
|
17,367,000,000
JPY
|
| Treasury shares |
-381,000,000
JPY
|
-400,000,000
JPY
|
| Shareholders' equity |
38,147,000,000
JPY
|
37,244,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-47,000,000
JPY
|
21,000,000
JPY
|
| Valuation and translation adjustments |
-47,000,000
JPY
|
21,000,000
JPY
|
| Share acquisition rights |
135,000,000
JPY
|
121,000,000
JPY
|
| Net assets |
38,236,000,000
JPY
|
37,387,000,000
JPY
|
| Liabilities and net assets |
95,499,000,000
JPY
|
98,529,000,000
JPY
|