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 |
12,902,000,000
JPY
|
11,533,000,000
JPY
|
| Other |
6,045,000,000
JPY
|
6,794,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
122,241,000,000
JPY
|
119,178,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
198,559,000,000
JPY
|
194,633,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
81,478,000,000
JPY
|
81,585,000,000
JPY
|
| Leased assets |
16,064,000,000
JPY
|
14,138,000,000
JPY
|
| Accumulated depreciation |
-3,625,000,000
JPY
|
-3,191,000,000
JPY
|
| Leased assets, net |
12,439,000,000
JPY
|
10,947,000,000
JPY
|
| Construction in progress |
5,972,000,000
JPY
|
4,462,000,000
JPY
|
| Other |
36,919,000,000
JPY
|
34,982,000,000
JPY
|
| Accumulated depreciation |
-28,667,000,000
JPY
|
-27,415,000,000
JPY
|
| Other, net |
8,252,000,000
JPY
|
7,566,000,000
JPY
|
| Intangible assets |
12,390,000,000
JPY
|
12,351,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,789,000,000
JPY
|
1,989,000,000
JPY
|
| Leasehold interests in land |
6,348,000,000
JPY
|
6,356,000,000
JPY
|
| Software |
4,005,000,000
JPY
|
3,754,000,000
JPY
|
| Other |
246,000,000
JPY
|
251,000,000
JPY
|
| Investments and other assets |
67,361,000,000
JPY
|
67,097,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,301,000,000
JPY
|
18,368,000,000
JPY
|
| Long-term prepaid expenses |
2,833,000,000
JPY
|
2,808,000,000
JPY
|
| Other |
1,132,000,000
JPY
|
1,222,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-81,000,000
JPY
|
| Non-current assets |
278,311,000,000
JPY
|
274,082,000,000
JPY
|
| Assets |
400,553,000,000
JPY
|
393,261,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,927,000,000
JPY
|
24,963,000,000
JPY
|
| Short-term borrowings |
15,520,000,000
JPY
|
47,720,000,000
JPY
|
| Income taxes payable |
4,009,000,000
JPY
|
4,179,000,000
JPY
|
| Other |
12,943,000,000
JPY
|
13,163,000,000
JPY
|
| Current liabilities |
97,243,000,000
JPY
|
127,086,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
62,011,000,000
JPY
|
42,470,000,000
JPY
|
| Asset retirement obligations |
1,849,000,000
JPY
|
1,747,000,000
JPY
|
| Other |
3,652,000,000
JPY
|
3,305,000,000
JPY
|
| Non-current liabilities |
119,007,000,000
JPY
|
86,999,000,000
JPY
|
| Liabilities |
216,250,000,000
JPY
|
214,086,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,008,000,000
JPY
|
10,006,000,000
JPY
|
| Capital surplus |
45,103,000,000
JPY
|
45,101,000,000
JPY
|
| Retained earnings |
130,386,000,000
JPY
|
123,760,000,000
JPY
|
| Treasury shares |
-1,794,000,000
JPY
|
-386,000,000
JPY
|
| Shareholders' equity |
183,703,000,000
JPY
|
178,482,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,520,000,000
JPY
|
2,656,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-10,000,000
JPY
|
| Revaluation reserve for land |
-1,935,000,000
JPY
|
-1,969,000,000
JPY
|
| Valuation and translation adjustments |
598,000,000
JPY
|
692,000,000
JPY
|
| Net assets |
184,302,000,000
JPY
|
179,174,000,000
JPY
|
| Liabilities and net assets |
400,553,000,000
JPY
|
393,261,000,000
JPY
|