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 |
2,229,525,000
JPY
|
1,830,213,000
JPY
|
| Other |
182,378,000
JPY
|
149,732,000
JPY
|
| Current assets |
4,462,918,000
JPY
|
3,664,425,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,073,570,000
JPY
|
2,083,993,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,063,405,000
JPY
|
2,032,891,000
JPY
|
| Accumulated depreciation |
-1,323,193,000
JPY
|
-1,285,359,000
JPY
|
| Buildings and structures, net |
740,212,000
JPY
|
747,531,000
JPY
|
| Land |
1,082,578,000
JPY
|
1,082,578,000
JPY
|
| Leased assets |
197,737,000
JPY
|
177,853,000
JPY
|
| Accumulated depreciation |
-82,195,000
JPY
|
-67,309,000
JPY
|
| Leased assets, net |
115,542,000
JPY
|
110,544,000
JPY
|
| Construction in progress |
24,100,000
JPY
|
23,589,000
JPY
|
| Intangible assets | ||
| Intangible assets |
164,037,000
JPY
|
166,007,000
JPY
|
| Investments and other assets |
1,157,030,000
JPY
|
1,160,520,000
JPY
|
| Investments and other assets | ||
| Other |
156,718,000
JPY
|
159,586,000
JPY
|
| Non-current assets |
3,394,638,000
JPY
|
3,410,521,000
JPY
|
| Assets |
7,857,556,000
JPY
|
7,074,947,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
202,000,000
JPY
|
190,000,000
JPY
|
| Income taxes payable |
188,908,000
JPY
|
148,930,000
JPY
|
| Asset retirement obligations |
2,907,000
JPY
|
JPY
|
| Other |
186,517,000
JPY
|
168,819,000
JPY
|
| Current liabilities |
3,656,002,000
JPY
|
3,058,240,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
179,066,000
JPY
|
133,184,000
JPY
|
| Retirement benefit liability |
169,338,000
JPY
|
157,969,000
JPY
|
| Asset retirement obligations |
161,862,000
JPY
|
160,633,000
JPY
|
| Other |
15,945,000
JPY
|
15,945,000
JPY
|
| Non-current liabilities |
873,047,000
JPY
|
812,405,000
JPY
|
| Liabilities |
4,529,049,000
JPY
|
3,870,645,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings |
2,748,657,000
JPY
|
2,624,452,000
JPY
|
| Treasury shares |
-50,000
JPY
|
-50,000
JPY
|
| Shareholders' equity |
3,328,506,000
JPY
|
3,204,301,000
JPY
|
| Net assets |
3,328,506,000
JPY
|
3,204,301,000
JPY
|
| Liabilities and net assets |
7,857,556,000
JPY
|
7,074,947,000
JPY
|