Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,270,000,000
JPY
|
| Other |
2,142,000,000
JPY
|
| Current assets |
16,200,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
47,144,000,000
JPY
|
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
16,095,000,000
JPY
|
| Land |
27,166,000,000
JPY
|
| Other | — |
| Other, net |
3,881,000,000
JPY
|
| Intangible assets | |
| Intangible assets |
231,000,000
JPY
|
| Investments and other assets |
12,735,000,000
JPY
|
| Investments and other assets | |
| Other |
12,735,000,000
JPY
|
| Non-current assets |
60,112,000,000
JPY
|
| Assets |
76,312,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
9,409,000,000
JPY
|
| Income taxes payable |
266,000,000
JPY
|
| Other |
3,417,000,000
JPY
|
| Current liabilities |
29,613,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
17,932,000,000
JPY
|
| Retirement benefit liability |
932,000,000
JPY
|
| Asset retirement obligations |
1,135,000,000
JPY
|
| Other |
5,833,000,000
JPY
|
| Non-current liabilities |
26,059,000,000
JPY
|
| Liabilities |
55,672,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
10,229,000,000
JPY
|
| Capital surplus |
7,980,000,000
JPY
|
| Retained earnings |
5,073,000,000
JPY
|
| Treasury shares |
-2,599,000,000
JPY
|
| Shareholders' equity |
20,684,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
53,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
| Remeasurements of defined benefit plans |
-99,000,000
JPY
|
| Valuation and translation adjustments |
-45,000,000
JPY
|
| Net assets |
20,639,000,000
JPY
|
| Liabilities and net assets |
76,312,000,000
JPY
|