Concept As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,357,000,000 JPY
27,728,000,000 JPY
26,940,000,000 JPY
27,282,000,000 JPY
Other
492,000,000 JPY
492,000,000 JPY
497,000,000 JPY
498,000,000 JPY
Current assets
73,389,000,000 JPY
73,749,000,000 JPY
70,575,000,000 JPY
70,905,000,000 JPY
Non-current assets
Property, plant and equipment
134,399,000,000 JPY
134,450,000,000 JPY
114,410,000,000 JPY
114,463,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
94,514,000,000 JPY
79,087,000,000 JPY
Structures
Structures, net
9,905,000,000 JPY
8,182,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,251,000,000 JPY
1,453,000,000 JPY
Tools, furniture and fixtures
16,847,000,000 JPY
13,819,000,000 JPY
Accumulated depreciation
-10,309,000,000 JPY
-8,056,000,000 JPY
Tools, furniture and fixtures, net
6,530,000,000 JPY
6,538,000,000 JPY
5,754,000,000 JPY
5,763,000,000 JPY
Land
15,729,000,000 JPY
15,762,000,000 JPY
12,568,000,000 JPY
12,601,000,000 JPY
Leased assets
9,286,000,000 JPY
8,290,000,000 JPY
Accumulated depreciation
-4,228,000,000 JPY
-3,256,000,000 JPY
Leased assets, net
5,058,000,000 JPY
5,058,000,000 JPY
5,033,000,000 JPY
5,033,000,000 JPY
Construction in progress
1,408,000,000 JPY
1,408,000,000 JPY
2,330,000,000 JPY
2,330,000,000 JPY
Intangible assets
215,000,000 JPY
215,000,000 JPY
332,000,000 JPY
332,000,000 JPY
Intangible assets
Software
184,000,000 JPY
312,000,000 JPY
Other
30,000,000 JPY
215,000,000 JPY
19,000,000 JPY
332,000,000 JPY
Investments and other assets
17,302,000,000 JPY
17,276,000,000 JPY
16,900,000,000 JPY
16,894,000,000 JPY
Investments and other assets
Investment securities
4,000,000 JPY
4,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Shares of subsidiaries and associates
60,000,000 JPY
60,000,000 JPY
Long-term prepaid expenses
1,596,000,000 JPY
1,495,000,000 JPY
Other
0 JPY
1,597,000,000 JPY
0 JPY
1,496,000,000 JPY
Non-current assets
151,917,000,000 JPY
151,942,000,000 JPY
131,643,000,000 JPY
131,690,000,000 JPY
Assets
225,306,000,000 JPY
225,691,000,000 JPY
202,218,000,000 JPY
202,595,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,486,000,000 JPY
4,951,000,000 JPY
Income taxes payable
4,110,000,000 JPY
4,116,000,000 JPY
4,680,000,000 JPY
4,682,000,000 JPY
Other
265,000,000 JPY
795,000,000 JPY
147,000,000 JPY
565,000,000 JPY
Current liabilities
114,111,000,000 JPY
114,132,000,000 JPY
103,443,000,000 JPY
103,457,000,000 JPY
Non-current liabilities
Long-term borrowings
11,747,000,000 JPY
11,747,000,000 JPY
16,234,000,000 JPY
16,234,000,000 JPY
Asset retirement obligations
1,516,000,000 JPY
1,516,000,000 JPY
1,459,000,000 JPY
1,459,000,000 JPY
Other
804,000,000 JPY
804,000,000 JPY
776,000,000 JPY
776,000,000 JPY
Non-current liabilities
18,398,000,000 JPY
18,506,000,000 JPY
22,784,000,000 JPY
22,959,000,000 JPY
Liabilities
132,509,000,000 JPY
132,638,000,000 JPY
126,228,000,000 JPY
126,416,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,178,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
Capital surplus
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
Retained earnings
84,245,000,000 JPY
84,575,000,000 JPY
67,436,000,000 JPY
67,745,000,000 JPY
Treasury shares
-238,000,000 JPY
-238,000,000 JPY
-237,000,000 JPY
-237,000,000 JPY
Shareholders' equity
92,795,000,000 JPY
93,125,000,000 JPY
75,987,000,000 JPY
76,297,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
1,000,000 JPY
-72,000,000 JPY
2,000,000 JPY
-117,000,000 JPY
Net assets
83,087,000,000 JPY
1,000,000 JPY
850,000,000 JPY
92,797,000,000 JPY
1,000,000 JPY
300,000,000 JPY
93,125,000,000 JPY
1,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
92,795,000,000 JPY
84,575,000,000 JPY
-238,000,000 JPY
-72,000,000 JPY
84,245,000,000 JPY
-238,000,000 JPY
93,053,000,000 JPY
7,000,000 JPY
4,178,000,000 JPY
-74,000,000 JPY
4,178,000,000 JPY
300,000,000 JPY
4,178,000,000 JPY
-120,000,000 JPY
66,286,000,000 JPY
2,000,000 JPY
76,297,000,000 JPY
842,000,000 JPY
2,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
75,987,000,000 JPY
67,745,000,000 JPY
4,178,000,000 JPY
75,990,000,000 JPY
76,179,000,000 JPY
-237,000,000 JPY
-117,000,000 JPY
2,000,000 JPY
67,436,000,000 JPY
-237,000,000 JPY
7,000,000 JPY
56,254,000,000 JPY
611,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
7,000,000 JPY
55,335,000,000 JPY
65,099,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
64,805,000,000 JPY
56,548,000,000 JPY
15,000,000 JPY
-236,000,000 JPY
300,000,000 JPY
-236,000,000 JPY
-59,000,000 JPY
15,000,000 JPY
15,000,000 JPY
64,821,000,000 JPY
65,055,000,000 JPY
-44,000,000 JPY
Liabilities and net assets
225,306,000,000 JPY
225,691,000,000 JPY
202,218,000,000 JPY
202,595,000,000 JPY

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