Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,593,000,000
JPY
|
| Other |
2,274,000,000
JPY
|
| Current assets |
16,823,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
46,948,000,000
JPY
|
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
15,923,000,000
JPY
|
| Land |
27,166,000,000
JPY
|
| Other | — |
| Other, net |
3,858,000,000
JPY
|
| Intangible assets | |
| Other |
253,000,000
JPY
|
| Intangible assets |
253,000,000
JPY
|
| Investments and other assets |
12,546,000,000
JPY
|
| Investments and other assets | |
| Other |
12,546,000,000
JPY
|
| Non-current assets |
59,748,000,000
JPY
|
| Assets |
76,571,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
8,521,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
| Income taxes payable |
491,000,000
JPY
|
| Other |
3,601,000,000
JPY
|
| Current liabilities |
29,915,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
17,352,000,000
JPY
|
| Retirement benefit liability |
942,000,000
JPY
|
| Asset retirement obligations |
1,141,000,000
JPY
|
| Other |
5,737,000,000
JPY
|
| Non-current liabilities |
25,369,000,000
JPY
|
| Liabilities |
55,284,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
10,229,000,000
JPY
|
| Capital surplus |
7,980,000,000
JPY
|
| Retained earnings |
5,703,000,000
JPY
|
| Treasury shares |
-2,599,000,000
JPY
|
| Shareholders' equity |
21,314,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
68,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
| Remeasurements of defined benefit plans |
-96,000,000
JPY
|
| Valuation and translation adjustments |
-27,000,000
JPY
|
| Net assets |
21,286,000,000
JPY
|
| Liabilities and net assets |
76,571,000,000
JPY
|