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 |
4,606,361,000
JPY
|
4,709,301,000
JPY
|
| Raw materials and supplies |
100,442,000
JPY
|
103,175,000
JPY
|
| Other |
860,206,000
JPY
|
1,069,380,000
JPY
|
| Current assets |
11,917,999,000
JPY
|
12,165,098,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,979,503,000
JPY
|
7,952,824,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
630,000
JPY
|
20,958,000
JPY
|
| Other |
2,775,488,000
JPY
|
2,726,181,000
JPY
|
| Accumulated depreciation |
-1,411,612,000
JPY
|
-1,327,105,000
JPY
|
| Other, net |
1,363,875,000
JPY
|
1,399,076,000
JPY
|
| Intangible assets |
1,612,375,000
JPY
|
1,681,604,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,595,142,000
JPY
|
1,663,505,000
JPY
|
| Other |
17,232,000
JPY
|
18,099,000
JPY
|
| Investments and other assets |
4,433,266,000
JPY
|
4,458,433,000
JPY
|
| Investments and other assets | ||
| Other |
616,074,000
JPY
|
668,705,000
JPY
|
| Allowance for doubtful accounts |
-8,500,000
JPY
|
-8,500,000
JPY
|
| Non-current assets |
14,025,145,000
JPY
|
14,092,863,000
JPY
|
| Assets |
25,943,145,000
JPY
|
26,257,962,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
390,127,000
JPY
|
787,302,000
JPY
|
| Asset retirement obligations |
27,307,000
JPY
|
36,409,000
JPY
|
| Other |
2,088,354,000
JPY
|
2,729,147,000
JPY
|
| Current liabilities |
4,321,932,000
JPY
|
5,121,251,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,000,000
JPY
|
61,250,000
JPY
|
| Asset retirement obligations |
313,025,000
JPY
|
316,966,000
JPY
|
| Other |
382,654,000
JPY
|
373,919,000
JPY
|
| Non-current liabilities |
888,553,000
JPY
|
961,863,000
JPY
|
| Liabilities |
5,210,486,000
JPY
|
6,083,115,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,693,440,000
JPY
|
6,682,385,000
JPY
|
| Capital surplus |
7,767,619,000
JPY
|
7,756,564,000
JPY
|
| Retained earnings |
6,270,035,000
JPY
|
5,733,863,000
JPY
|
| Treasury shares |
-51,000
JPY
|
-51,000
JPY
|
| Shareholders' equity |
20,731,042,000
JPY
|
20,172,760,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,616,000
JPY
|
2,086,000
JPY
|
| Net assets |
20,732,658,000
JPY
|
20,174,847,000
JPY
|
| Liabilities and net assets |
25,943,145,000
JPY
|
26,257,962,000
JPY
|