Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-08-31 |
As at 2019-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
843,241,000
JPY
|
851,628,000
JPY
|
| Other |
2,912,000
JPY
|
4,402,000
JPY
|
| Current assets |
1,654,348,000
JPY
|
1,646,810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,766,000
JPY
|
27,544,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
4,539,000
JPY
|
4,539,000
JPY
|
| Accumulated depreciation |
-4,539,000
JPY
|
-4,539,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Construction in progress |
293,000
JPY
|
943,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,592,000
JPY
|
4,226,000
JPY
|
| Investments and other assets |
401,521,000
JPY
|
464,422,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,542,000
JPY
|
28,684,000
JPY
|
| Long-term loans receivable |
50,050,000
JPY
|
66,700,000
JPY
|
| Non-current assets |
458,881,000
JPY
|
496,193,000
JPY
|
| Deferred assets |
1,280,000
JPY
|
2,159,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,280,000
JPY
|
2,159,000
JPY
|
| Assets |
2,114,510,000
JPY
|
2,145,163,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
23,416,000
JPY
|
23,081,000
JPY
|
| Income taxes payable |
23,322,000
JPY
|
39,568,000
JPY
|
| Asset retirement obligations |
JPY
|
9,731,000
JPY
|
| Other |
3,240,000
JPY
|
4,983,000
JPY
|
| Current liabilities |
454,328,000
JPY
|
422,417,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
39,160,000
JPY
|
50,990,000
JPY
|
| Lease liabilities |
28,186,000
JPY
|
39,978,000
JPY
|
| Asset retirement obligations |
132,097,000
JPY
|
132,697,000
JPY
|
| Non-current liabilities |
206,026,000
JPY
|
250,292,000
JPY
|
| Liabilities |
660,354,000
JPY
|
672,709,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,083,000
JPY
|
2,083,000
JPY
|
| Provision for bonuses |
5,760,000
JPY
|
5,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
788,148,000
JPY
|
788,148,000
JPY
|
| Capital surplus |
899,296,000
JPY
|
899,296,000
JPY
|
| Retained earnings |
-263,821,000
JPY
|
-236,894,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
1,423,595,000
JPY
|
1,450,522,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,195,000
JPY
|
10,293,000
JPY
|
| Valuation and translation adjustments |
10,195,000
JPY
|
10,293,000
JPY
|
| Share acquisition rights |
20,365,000
JPY
|
11,637,000
JPY
|
| Net assets |
1,454,156,000
JPY
|
1,472,453,000
JPY
|
| Liabilities and net assets |
2,114,510,000
JPY
|
2,145,163,000
JPY
|