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 |
75,588,000,000
JPY
|
66,425,000,000
JPY
|
| Securities |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Other |
9,550,000,000
JPY
|
10,764,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
167,995,000,000
JPY
|
157,387,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,464,000,000
JPY
|
46,031,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,986,000,000
JPY
|
33,255,000,000
JPY
|
| Other | — | — |
| Other, net |
12,477,000,000
JPY
|
12,775,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,280,000,000
JPY
|
3,242,000,000
JPY
|
| Investments and other assets |
24,149,000,000
JPY
|
24,003,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,733,000,000
JPY
|
6,618,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
73,893,000,000
JPY
|
73,277,000,000
JPY
|
| Assets |
241,888,000,000
JPY
|
230,664,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,618,000,000
JPY
|
1,897,000,000
JPY
|
| Other |
20,657,000,000
JPY
|
19,204,000,000
JPY
|
| Current liabilities |
78,838,000,000
JPY
|
70,670,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,669,000,000
JPY
|
4,580,000,000
JPY
|
| Asset retirement obligations |
4,231,000,000
JPY
|
4,150,000,000
JPY
|
| Other |
2,420,000,000
JPY
|
2,480,000,000
JPY
|
| Non-current liabilities |
11,321,000,000
JPY
|
11,211,000,000
JPY
|
| Liabilities |
90,160,000,000
JPY
|
81,882,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,434,000,000
JPY
|
15,434,000,000
JPY
|
| Capital surplus |
24,632,000,000
JPY
|
24,632,000,000
JPY
|
| Retained earnings |
111,771,000,000
JPY
|
108,856,000,000
JPY
|
| Treasury shares |
-46,000,000
JPY
|
-46,000,000
JPY
|
| Shareholders' equity |
151,791,000,000
JPY
|
148,877,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,000,000
JPY
|
82,000,000
JPY
|
| Remeasurements of defined benefit plans |
-155,000,000
JPY
|
-178,000,000
JPY
|
| Valuation and translation adjustments |
-62,000,000
JPY
|
-95,000,000
JPY
|
| Net assets |
151,728,000,000
JPY
|
148,782,000,000
JPY
|
| Liabilities and net assets |
241,888,000,000
JPY
|
230,664,000,000
JPY
|