Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-11-30 |
As at 2019-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
682,090,000
JPY
|
851,628,000
JPY
|
| Other |
4,633,000
JPY
|
4,402,000
JPY
|
| Current assets |
1,718,788,000
JPY
|
1,646,810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,733,000
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 |
JPY
|
943,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,054,000
JPY
|
4,226,000
JPY
|
| Investments and other assets |
410,519,000
JPY
|
464,422,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,633,000
JPY
|
28,684,000
JPY
|
| Long-term loans receivable |
41,725,000
JPY
|
66,700,000
JPY
|
| Non-current assets |
519,307,000
JPY
|
496,193,000
JPY
|
| Deferred assets |
841,000
JPY
|
2,159,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
841,000
JPY
|
2,159,000
JPY
|
| Assets |
2,238,937,000
JPY
|
2,145,163,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
23,585,000
JPY
|
23,081,000
JPY
|
| Income taxes payable |
26,734,000
JPY
|
39,568,000
JPY
|
| Asset retirement obligations |
JPY
|
9,731,000
JPY
|
| Other |
4,261,000
JPY
|
4,983,000
JPY
|
| Current liabilities |
599,087,000
JPY
|
422,417,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
34,090,000
JPY
|
50,990,000
JPY
|
| Lease liabilities |
22,225,000
JPY
|
39,978,000
JPY
|
| Asset retirement obligations |
142,930,000
JPY
|
132,697,000
JPY
|
| Non-current liabilities |
206,622,000
JPY
|
250,292,000
JPY
|
| Liabilities |
805,710,000
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 |
2,430,000
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 |
-290,913,000
JPY
|
-236,894,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
1,396,504,000
JPY
|
1,450,522,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,993,000
JPY
|
10,293,000
JPY
|
| Valuation and translation adjustments |
11,993,000
JPY
|
10,293,000
JPY
|
| Share acquisition rights |
24,728,000
JPY
|
11,637,000
JPY
|
| Net assets |
1,433,227,000
JPY
|
1,472,453,000
JPY
|
| Liabilities and net assets |
2,238,937,000
JPY
|
2,145,163,000
JPY
|