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 |
3,281,792,000
JPY
|
3,084,710,000
JPY
|
| Work in process |
10,146,000
JPY
|
11,876,000
JPY
|
| Inventories |
102,864,000
JPY
|
134,561,000
JPY
|
| Other |
307,443,000
JPY
|
396,108,000
JPY
|
| Allowance for doubtful accounts |
-9,800,000
JPY
|
-151,834,000
JPY
|
| Current assets |
7,174,675,000
JPY
|
6,589,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,944,318,000
JPY
|
3,367,070,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,486,034,000
JPY
|
1,743,062,000
JPY
|
| Accumulated depreciation |
-742,731,000
JPY
|
-769,875,000
JPY
|
| Buildings and structures, net |
743,303,000
JPY
|
973,186,000
JPY
|
| Machinery, equipment and vehicles |
50,659,000
JPY
|
49,166,000
JPY
|
| Accumulated depreciation |
-38,142,000
JPY
|
-36,844,000
JPY
|
| Machinery, equipment and vehicles, net |
12,516,000
JPY
|
12,322,000
JPY
|
| Land |
1,133,021,000
JPY
|
2,319,495,000
JPY
|
| Other |
219,826,000
JPY
|
213,472,000
JPY
|
| Accumulated depreciation |
-164,349,000
JPY
|
-151,407,000
JPY
|
| Other, net |
55,477,000
JPY
|
62,065,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,084,734,000
JPY
|
1,168,146,000
JPY
|
| Other |
240,373,000
JPY
|
239,764,000
JPY
|
| Intangible assets |
1,325,107,000
JPY
|
1,407,911,000
JPY
|
| Investments and other assets |
883,475,000
JPY
|
863,631,000
JPY
|
| Investments and other assets | ||
| Investment securities |
552,735,000
JPY
|
531,115,000
JPY
|
| Other |
351,625,000
JPY
|
353,901,000
JPY
|
| Allowance for doubtful accounts |
-161,625,000
JPY
|
-32,869,000
JPY
|
| Non-current assets |
4,152,901,000
JPY
|
5,638,612,000
JPY
|
| Assets |
11,327,577,000
JPY
|
12,227,899,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
597,700,000
JPY
|
1,008,000,000
JPY
|
| Income taxes payable |
53,302,000
JPY
|
29,210,000
JPY
|
| Other |
503,619,000
JPY
|
478,460,000
JPY
|
| Current liabilities |
4,625,743,000
JPY
|
4,899,905,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
432,900,000
JPY
|
485,750,000
JPY
|
| Long-term borrowings |
1,181,661,000
JPY
|
1,870,750,000
JPY
|
| Retirement benefit liability |
57,565,000
JPY
|
55,659,000
JPY
|
| Other |
368,795,000
JPY
|
362,235,000
JPY
|
| Non-current liabilities |
2,166,484,000
JPY
|
2,880,441,000
JPY
|
| Liabilities |
6,792,228,000
JPY
|
7,780,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Capital surplus |
698,682,000
JPY
|
698,682,000
JPY
|
| Retained earnings |
982,079,000
JPY
|
867,351,000
JPY
|
| Treasury shares |
-195,363,000
JPY
|
-143,414,000
JPY
|
| Shareholders' equity |
4,464,859,000
JPY
|
4,402,079,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,489,000
JPY
|
47,637,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,163,000
JPY
|
| Valuation and translation adjustments |
70,489,000
JPY
|
45,473,000
JPY
|
| Net assets |
4,535,348,000
JPY
|
4,447,553,000
JPY
|
| Liabilities and net assets |
11,327,577,000
JPY
|
12,227,899,000
JPY
|