Quarterly Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,754,327,000
JPY
|
1,246,852,000
JPY
|
| Other |
319,330,000
JPY
|
240,983,000
JPY
|
| Current assets |
3,760,731,000
JPY
|
3,164,376,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,412,024,000
JPY
|
12,478,386,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,693,768,000
JPY
|
2,680,085,000
JPY
|
| Accumulated depreciation |
-2,368,204,000
JPY
|
-2,371,954,000
JPY
|
| Tools, furniture and fixtures, net |
325,563,000
JPY
|
308,130,000
JPY
|
| Land |
6,977,181,000
JPY
|
6,977,181,000
JPY
|
| Leased assets |
471,730,000
JPY
|
517,318,000
JPY
|
| Accumulated depreciation |
-340,302,000
JPY
|
-361,596,000
JPY
|
| Leased assets, net |
131,427,000
JPY
|
155,722,000
JPY
|
| Construction in progress |
23,145,000
JPY
|
21,227,000
JPY
|
| Intangible assets |
448,814,000
JPY
|
445,315,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,856,486,000
JPY
|
1,869,171,000
JPY
|
| Investments and other assets | ||
| Investment securities |
462,946,000
JPY
|
489,099,000
JPY
|
| Other |
46,275,000
JPY
|
47,442,000
JPY
|
| Allowance for doubtful accounts |
-30,641,000
JPY
|
-31,130,000
JPY
|
| Non-current assets |
14,717,324,000
JPY
|
14,792,873,000
JPY
|
| Deferred assets |
3,061,000
JPY
|
2,284,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
3,061,000
JPY
|
2,284,000
JPY
|
| Assets |
18,481,117,000
JPY
|
17,959,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
12,586,000
JPY
|
28,743,000
JPY
|
| Other |
1,024,257,000
JPY
|
922,044,000
JPY
|
| Current liabilities |
7,950,339,000
JPY
|
7,983,109,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
216,000,000
JPY
|
191,000,000
JPY
|
| Long-term borrowings |
6,849,488,000
JPY
|
6,254,037,000
JPY
|
| Asset retirement obligations |
94,194,000
JPY
|
93,724,000
JPY
|
| Other |
112,120,000
JPY
|
134,808,000
JPY
|
| Non-current liabilities |
8,419,122,000
JPY
|
7,815,963,000
JPY
|
| Liabilities |
16,369,461,000
JPY
|
15,799,073,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
| Capital surplus |
813,528,000
JPY
|
813,528,000
JPY
|
| Retained earnings |
639,751,000
JPY
|
675,688,000
JPY
|
| Treasury shares |
-514,482,000
JPY
|
-514,482,000
JPY
|
| Shareholders' equity |
2,016,795,000
JPY
|
2,052,732,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,331,000
JPY
|
25,124,000
JPY
|
| Valuation and translation adjustments |
-14,091,000
JPY
|
3,306,000
JPY
|
| Net assets |
2,111,655,000
JPY
|
2,160,461,000
JPY
|
| Liabilities and net assets |
18,481,117,000
JPY
|
17,959,534,000
JPY
|