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 |
3,489,117,000
JPY
|
3,084,710,000
JPY
|
| Inventories |
105,357,000
JPY
|
134,561,000
JPY
|
| Other |
402,832,000
JPY
|
396,108,000
JPY
|
| Allowance for doubtful accounts |
-139,123,000
JPY
|
-151,834,000
JPY
|
| Current assets |
6,963,452,000
JPY
|
6,589,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,351,484,000
JPY
|
3,367,070,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,745,243,000
JPY
|
1,743,062,000
JPY
|
| Accumulated depreciation |
-784,952,000
JPY
|
-769,875,000
JPY
|
| Buildings and structures, net |
960,290,000
JPY
|
973,186,000
JPY
|
| Machinery, equipment and vehicles |
48,101,000
JPY
|
49,166,000
JPY
|
| Accumulated depreciation |
-36,751,000
JPY
|
-36,844,000
JPY
|
| Machinery, equipment and vehicles, net |
11,350,000
JPY
|
12,322,000
JPY
|
| Land |
2,319,495,000
JPY
|
2,319,495,000
JPY
|
| Other |
218,327,000
JPY
|
213,472,000
JPY
|
| Accumulated depreciation |
-157,978,000
JPY
|
-151,407,000
JPY
|
| Other, net |
60,348,000
JPY
|
62,065,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,126,440,000
JPY
|
1,168,146,000
JPY
|
| Other |
241,999,000
JPY
|
239,764,000
JPY
|
| Intangible assets |
1,368,439,000
JPY
|
1,407,911,000
JPY
|
| Investments and other assets |
917,775,000
JPY
|
863,631,000
JPY
|
| Investments and other assets | ||
| Investment securities |
585,222,000
JPY
|
531,115,000
JPY
|
| Other |
353,789,000
JPY
|
353,901,000
JPY
|
| Allowance for doubtful accounts |
-33,407,000
JPY
|
-32,869,000
JPY
|
| Non-current assets |
5,637,699,000
JPY
|
5,638,612,000
JPY
|
| Assets |
12,601,152,000
JPY
|
12,227,899,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,062,800,000
JPY
|
1,008,000,000
JPY
|
| Income taxes payable |
29,398,000
JPY
|
29,210,000
JPY
|
| Other |
566,561,000
JPY
|
478,460,000
JPY
|
| Current liabilities |
5,376,532,000
JPY
|
4,899,905,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
485,750,000
JPY
|
485,750,000
JPY
|
| Long-term borrowings |
1,684,636,000
JPY
|
1,870,750,000
JPY
|
| Retirement benefit liability |
55,215,000
JPY
|
55,659,000
JPY
|
| Other |
378,014,000
JPY
|
362,235,000
JPY
|
| Non-current liabilities |
2,718,601,000
JPY
|
2,880,441,000
JPY
|
| Liabilities |
8,095,133,000
JPY
|
7,780,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Capital surplus |
698,682,000
JPY
|
698,682,000
JPY
|
| Retained earnings |
878,747,000
JPY
|
867,351,000
JPY
|
| Treasury shares |
-132,530,000
JPY
|
-143,414,000
JPY
|
| Shareholders' equity |
4,424,360,000
JPY
|
4,402,079,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,468,000
JPY
|
47,637,000
JPY
|
| Deferred gains or losses on hedges |
-1,810,000
JPY
|
-2,163,000
JPY
|
| Valuation and translation adjustments |
81,658,000
JPY
|
45,473,000
JPY
|
| Net assets |
4,506,018,000
JPY
|
4,447,553,000
JPY
|
| Liabilities and net assets |
12,601,152,000
JPY
|
12,227,899,000
JPY
|