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 |
3,823,301,000
JPY
|
3,849,810,000
JPY
|
| Other |
135,047,000
JPY
|
163,446,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Current assets |
4,508,851,000
JPY
|
4,636,049,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
621,526,000
JPY
|
621,020,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
163,889,000
JPY
|
157,871,000
JPY
|
| Land |
444,475,000
JPY
|
444,475,000
JPY
|
| Construction in progress |
JPY
|
3,676,000
JPY
|
| Other | — | — |
| Other, net |
13,161,000
JPY
|
14,998,000
JPY
|
| Intangible assets | ||
| Other |
10,606,000
JPY
|
10,606,000
JPY
|
| Intangible assets |
83,035,000
JPY
|
106,897,000
JPY
|
| Investments and other assets |
171,832,000
JPY
|
174,624,000
JPY
|
| Investments and other assets | ||
| Other |
172,991,000
JPY
|
175,874,000
JPY
|
| Allowance for doubtful accounts |
-1,158,000
JPY
|
-1,250,000
JPY
|
| Non-current assets |
876,395,000
JPY
|
902,541,000
JPY
|
| Assets |
5,385,246,000
JPY
|
5,538,591,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
54,514,000
JPY
|
53,103,000
JPY
|
| Other |
157,214,000
JPY
|
131,360,000
JPY
|
| Current liabilities |
717,979,000
JPY
|
723,914,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
1,296,000
JPY
|
| Liabilities |
717,979,000
JPY
|
725,211,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
455,997,000
JPY
|
455,997,000
JPY
|
| Capital surplus |
540,425,000
JPY
|
540,425,000
JPY
|
| Retained earnings |
4,738,352,000
JPY
|
4,854,517,000
JPY
|
| Treasury shares |
-1,076,000,000
JPY
|
-1,043,669,000
JPY
|
| Shareholders' equity |
4,658,775,000
JPY
|
4,807,271,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,770,000
JPY
|
4,502,000
JPY
|
| Foreign currency translation adjustment |
-1,439,000
JPY
|
-1,362,000
JPY
|
| Valuation and translation adjustments |
6,331,000
JPY
|
3,139,000
JPY
|
| Non-controlling interests |
2,160,000
JPY
|
2,968,000
JPY
|
| Net assets |
4,667,266,000
JPY
|
4,813,379,000
JPY
|
| Liabilities and net assets |
5,385,246,000
JPY
|
5,538,591,000
JPY
|