Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,217,259,000
JPY
|
1,186,864,000
JPY
|
| Inventories |
487,466,000
JPY
|
358,716,000
JPY
|
| Other |
93,950,000
JPY
|
67,595,000
JPY
|
| Allowance for doubtful accounts |
-5,300,000
JPY
|
-9,302,000
JPY
|
| Current assets |
4,811,317,000
JPY
|
5,035,819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,735,427,000
JPY
|
2,810,770,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
902,254,000
JPY
|
897,797,000
JPY
|
| Accumulated depreciation |
-256,545,000
JPY
|
-245,084,000
JPY
|
| Buildings and structures, net |
645,709,000
JPY
|
652,713,000
JPY
|
| Machinery, equipment and vehicles |
1,080,177,000
JPY
|
1,070,876,000
JPY
|
| Accumulated depreciation |
-895,749,000
JPY
|
-881,076,000
JPY
|
| Machinery, equipment and vehicles, net |
184,427,000
JPY
|
189,799,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
1,658,675,000
JPY
|
1,715,130,000
JPY
|
| Accumulated depreciation |
-900,738,000
JPY
|
-894,831,000
JPY
|
| Leased assets, net |
757,936,000
JPY
|
820,298,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,661,000
JPY
|
8,756,000
JPY
|
| Other |
15,326,000
JPY
|
7,541,000
JPY
|
| Intangible assets |
87,052,000
JPY
|
83,866,000
JPY
|
| Investments and other assets |
530,181,000
JPY
|
548,710,000
JPY
|
| Investments and other assets | ||
| Investment securities |
224,752,000
JPY
|
255,300,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Other |
1,120,000
JPY
|
1,120,000
JPY
|
| Allowance for doubtful accounts |
-33,393,000
JPY
|
-32,504,000
JPY
|
| Non-current assets |
3,352,662,000
JPY
|
3,443,347,000
JPY
|
| Assets |
8,163,979,000
JPY
|
8,479,167,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,440,000,000
JPY
|
1,450,000,000
JPY
|
| Income taxes payable |
6,203,000
JPY
|
78,264,000
JPY
|
| Other |
53,334,000
JPY
|
40,325,000
JPY
|
| Current liabilities |
3,497,956,000
JPY
|
3,707,091,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
385,000,000
JPY
|
412,500,000
JPY
|
| Asset retirement obligations |
111,483,000
JPY
|
116,925,000
JPY
|
| Non-current liabilities |
951,651,000
JPY
|
1,044,026,000
JPY
|
| Liabilities |
4,449,607,000
JPY
|
4,751,117,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Capital surplus |
481,267,000
JPY
|
481,267,000
JPY
|
| Retained earnings |
2,942,896,000
JPY
|
2,939,575,000
JPY
|
| Treasury shares |
-246,728,000
JPY
|
-246,728,000
JPY
|
| Shareholders' equity |
3,648,579,000
JPY
|
3,645,258,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,844,000
JPY
|
71,862,000
JPY
|
| Foreign currency translation adjustment |
7,342,000
JPY
|
9,377,000
JPY
|
| Valuation and translation adjustments |
64,187,000
JPY
|
81,239,000
JPY
|
| Non-controlling interests |
1,604,000
JPY
|
1,552,000
JPY
|
| Net assets |
3,714,372,000
JPY
|
3,728,050,000
JPY
|
| Liabilities and net assets |
8,163,979,000
JPY
|
8,479,167,000
JPY
|