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 |
1,655,318,000
JPY
|
1,617,528,000
JPY
|
| Raw materials and supplies |
214,895,000
JPY
|
217,725,000
JPY
|
| Other |
160,772,000
JPY
|
186,805,000
JPY
|
| Allowance for doubtful accounts |
-522,000
JPY
|
-512,000
JPY
|
| Current assets |
2,780,716,000
JPY
|
2,754,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,005,038,000
JPY
|
2,013,166,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,701,264,000
JPY
|
1,732,926,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
54,460,000
JPY
|
59,102,000
JPY
|
| Construction in progress |
19,994,000
JPY
|
2,944,000
JPY
|
| Other | — | — |
| Other, net |
26,044,000
JPY
|
5,789,000
JPY
|
| Intangible assets | ||
| Goodwill |
128,482,000
JPY
|
139,189,000
JPY
|
| Other |
36,789,000
JPY
|
39,167,000
JPY
|
| Intangible assets |
165,272,000
JPY
|
178,356,000
JPY
|
| Investments and other assets |
793,154,000
JPY
|
751,472,000
JPY
|
| Investments and other assets | ||
| Investment securities |
369,000
JPY
|
422,000
JPY
|
| Long-term loans receivable |
9,498,000
JPY
|
8,262,000
JPY
|
| Other |
14,851,000
JPY
|
15,280,000
JPY
|
| Allowance for doubtful accounts |
-17,702,000
JPY
|
-17,818,000
JPY
|
| Non-current assets |
2,963,465,000
JPY
|
2,942,995,000
JPY
|
| Assets |
5,744,182,000
JPY
|
5,697,493,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
566,984,000
JPY
|
548,268,000
JPY
|
| Income taxes payable |
37,328,000
JPY
|
131,440,000
JPY
|
| Other |
363,315,000
JPY
|
351,725,000
JPY
|
| Current liabilities |
2,392,965,000
JPY
|
2,420,004,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,087,036,000
JPY
|
1,058,218,000
JPY
|
| Asset retirement obligations |
474,131,000
JPY
|
474,853,000
JPY
|
| Other |
153,454,000
JPY
|
162,553,000
JPY
|
| Non-current liabilities |
1,825,322,000
JPY
|
1,824,775,000
JPY
|
| Liabilities |
4,218,288,000
JPY
|
4,244,780,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
830,375,000
JPY
|
830,375,000
JPY
|
| Capital surplus |
898,683,000
JPY
|
898,683,000
JPY
|
| Retained earnings |
-91,975,000
JPY
|
-160,392,000
JPY
|
| Treasury shares |
-362,000
JPY
|
-362,000
JPY
|
| Shareholders' equity |
1,636,720,000
JPY
|
1,568,303,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,000
JPY
|
95,000
JPY
|
| Foreign currency translation adjustment |
-139,170,000
JPY
|
-142,479,000
JPY
|
| Valuation and translation adjustments |
-139,109,000
JPY
|
-142,384,000
JPY
|
| Share acquisition rights |
23,425,000
JPY
|
21,757,000
JPY
|
| Non-controlling interests |
4,857,000
JPY
|
5,035,000
JPY
|
| Net assets |
1,525,893,000
JPY
|
1,452,712,000
JPY
|
| Liabilities and net assets |
5,744,182,000
JPY
|
5,697,493,000
JPY
|