Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,176,468,000
JPY
|
3,418,983,000
JPY
|
| Merchandise and finished goods |
225,223,000
JPY
|
225,188,000
JPY
|
| Work in process |
84,379,000
JPY
|
86,989,000
JPY
|
| Raw materials and supplies |
71,225,000
JPY
|
74,168,000
JPY
|
| Other |
9,746,000
JPY
|
8,972,000
JPY
|
| Allowance for doubtful accounts |
-589,000
JPY
|
-573,000
JPY
|
| Current assets |
4,182,421,000
JPY
|
4,429,519,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
671,697,000
JPY
|
676,909,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
396,599,000
JPY
|
404,317,000
JPY
|
| Land |
195,701,000
JPY
|
195,701,000
JPY
|
| Construction in progress |
1,500,000
JPY
|
500,000
JPY
|
| Other | — | — |
| Other, net |
77,896,000
JPY
|
76,390,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,850,000
JPY
|
31,114,000
JPY
|
| Investments and other assets |
223,239,000
JPY
|
228,929,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
923,787,000
JPY
|
936,953,000
JPY
|
| Assets |
5,106,208,000
JPY
|
5,366,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
275,337,000
JPY
|
389,835,000
JPY
|
| Income taxes payable |
45,019,000
JPY
|
132,995,000
JPY
|
| Other |
69,077,000
JPY
|
92,311,000
JPY
|
| Current liabilities |
697,431,000
JPY
|
907,279,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
59,289,000
JPY
|
58,702,000
JPY
|
| Non-current liabilities |
234,197,000
JPY
|
227,171,000
JPY
|
| Liabilities |
931,629,000
JPY
|
1,134,450,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings |
3,465,907,000
JPY
|
3,518,974,000
JPY
|
| Treasury shares |
-456,164,000
JPY
|
-456,164,000
JPY
|
| Shareholders' equity |
4,182,008,000
JPY
|
4,235,076,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,429,000
JPY
|
-3,053,000
JPY
|
| Valuation and translation adjustments |
-7,429,000
JPY
|
-3,053,000
JPY
|
| Net assets |
4,174,579,000
JPY
|
4,232,022,000
JPY
|
| Liabilities and net assets |
5,106,208,000
JPY
|
5,366,473,000
JPY
|