Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
273,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
248,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,917,000
JPY
|
— |
423,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
46,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,000
JPY
|
— |
34,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
563,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
555,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,667,000
JPY
|
— |
705,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
150,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,301,000
JPY
|
— |
157,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
327,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-199,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
127,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — |
6,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-6,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
7,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
7,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
136,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-120,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
15,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
11,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
16,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,000
JPY
|
— |
7,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
159,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
242,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,735,000
JPY
|
— |
150,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
326,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,393,000
JPY
|
— |
314,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
889,770,000
JPY
|
— |
541,430,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
810,170,000
JPY
|
— | — | — | — |
348,339,000
JPY
|
344,113,000
JPY
|
675,651,000
JPY
|
— | — |
1,019,764,000
JPY
|
— | — | — | — | — | — |
941,060,000
JPY
|
— |
1,019,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
13,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,276,000
JPY
|
— |
5,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,313,000
JPY
|
— |
5,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
404,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
311,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,745,000
JPY
|
— |
457,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
237,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
174,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,180,000
JPY
|
— |
499,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
6,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
244,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,180,000
JPY
|
— |
499,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
649,868,000
JPY
|
— |
493,099,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
493,195,000
JPY
|
— | — | — | — |
156,769,000
JPY
|
460,262,000
JPY
|
496,515,000
JPY
|
— | — |
956,777,000
JPY
|
— | — | — | — | — | — |
751,925,000
JPY
|
— |
956,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
4,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
1,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
232,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
232,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,825,000
JPY
|
— |
232,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
266,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
266,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,644,000
JPY
|
— |
259,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-186,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-109,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-148,631,000
JPY
|
— |
-274,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-73,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-73,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,143,000
JPY
|
— |
-156,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
238,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
315,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,694,000
JPY
|
— |
61,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,000
JPY
|
— |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
232,825,000
JPY
|
239,901,000
JPY
|
238,901,000
JPY
|
— |
-73,858,000
JPY
|
— |
-73,858,000
JPY
|
232,825,000
JPY
|
266,598,000
JPY
|
266,598,000
JPY
|
-109,589,000
JPY
|
3,217,000
JPY
|
-186,663,000
JPY
|
-112,807,000
JPY
|
316,975,000
JPY
|
1,000,000
JPY
|
266,598,000
JPY
|
315,975,000
JPY
|
1,000,000
JPY
|
— | — | — |
259,644,000
JPY
|
3,217,000
JPY
|
— |
1,441,000
JPY
|
-274,780,000
JPY
|
-151,849,000
JPY
|
259,644,000
JPY
|
1,441,000
JPY
|
232,825,000
JPY
|
189,135,000
JPY
|
-156,143,000
JPY
|
62,987,000
JPY
|
187,694,000
JPY
|
259,644,000
JPY
|
-156,143,000
JPY
|
232,825,000
JPY
|
-148,631,000
JPY
|
61,545,000
JPY
|
260,535,000
JPY
|
1,000,000
JPY
|
-278,775,000
JPY
|
260,535,000
JPY
|
-76,589,000
JPY
|
-278,775,000
JPY
|
-42,821,000
JPY
|
3,217,000
JPY
|
232,825,000
JPY
|
232,825,000
JPY
|
-46,039,000
JPY
|
260,535,000
JPY
|
171,762,000
JPY
|
-292,173,000
JPY
|
-77,589,000
JPY
|
1,000,000
JPY
|
172,762,000
JPY
|
| Liabilities and net assets | — |
889,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
810,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
941,060,000
JPY
|
— |
1,019,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |