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 |
440,580,000
JPY
|
749,519,000
JPY
|
| Merchandise and finished goods |
905,000
JPY
|
2,225,000
JPY
|
| Raw materials and supplies |
119,530,000
JPY
|
116,598,000
JPY
|
| Other |
306,958,000
JPY
|
312,674,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,097,000
JPY
|
| Current assets |
1,243,976,000
JPY
|
1,500,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,963,215,000
JPY
|
5,594,259,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,761,251,000
JPY
|
1,623,107,000
JPY
|
| Other | — | — |
| Other, net |
934,381,000
JPY
|
591,280,000
JPY
|
| Intangible assets |
22,576,000
JPY
|
27,102,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,560,765,000
JPY
|
1,519,291,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,220,000
JPY
|
8,220,000
JPY
|
| Other |
268,062,000
JPY
|
261,134,000
JPY
|
| Allowance for doubtful accounts |
-21,019,000
JPY
|
-17,921,000
JPY
|
| Non-current assets |
7,546,557,000
JPY
|
7,140,654,000
JPY
|
| Deferred assets |
3,202,000
JPY
|
1,234,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
3,202,000
JPY
|
1,234,000
JPY
|
| Assets |
8,793,736,000
JPY
|
8,642,276,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,000,000
JPY
|
3,800,000
JPY
|
| Income taxes payable |
10,386,000
JPY
|
65,797,000
JPY
|
| Other |
520,183,000
JPY
|
474,805,000
JPY
|
| Current liabilities |
2,996,942,000
JPY
|
2,960,366,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
103,000,000
JPY
|
46,000,000
JPY
|
| Long-term borrowings |
3,354,020,000
JPY
|
3,386,843,000
JPY
|
| Asset retirement obligations |
90,218,000
JPY
|
98,375,000
JPY
|
| Other |
491,265,000
JPY
|
484,551,000
JPY
|
| Non-current liabilities |
4,038,504,000
JPY
|
4,015,770,000
JPY
|
| Liabilities |
7,035,447,000
JPY
|
6,976,136,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,146,969,000
JPY
|
1,068,969,000
JPY
|
| Capital surplus |
1,076,969,000
JPY
|
998,969,000
JPY
|
| Retained earnings |
-355,568,000
JPY
|
-286,797,000
JPY
|
| Treasury shares |
-76,021,000
JPY
|
-76,021,000
JPY
|
| Shareholders' equity |
1,792,347,000
JPY
|
1,705,119,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-35,697,000
JPY
|
-42,417,000
JPY
|
| Share acquisition rights |
1,638,000
JPY
|
3,438,000
JPY
|
| Net assets |
1,758,288,000
JPY
|
1,666,139,000
JPY
|
| Liabilities and net assets |
8,793,736,000
JPY
|
8,642,276,000
JPY
|