Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
263,718,000
JPY
|
121,324,000
JPY
|
| Other |
8,337,000
JPY
|
15,800,000
JPY
|
| Allowance for doubtful accounts |
-1,903,000
JPY
|
-1,373,000
JPY
|
| Current assets |
1,069,413,000
JPY
|
1,001,179,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
888,434,000
JPY
|
909,262,000
JPY
|
| Property, plant and equipment | ||
| Land |
224,792,000
JPY
|
224,792,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,697,000
JPY
|
6,559,000
JPY
|
| Construction in progress |
JPY
|
37,029,000
JPY
|
| Other | — | — |
| Other, net |
23,833,000
JPY
|
19,203,000
JPY
|
| Intangible assets | ||
| Other |
14,129,000
JPY
|
17,468,000
JPY
|
| Intangible assets |
56,589,000
JPY
|
64,075,000
JPY
|
| Investments and other assets |
150,829,000
JPY
|
173,006,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,326,000
JPY
|
132,429,000
JPY
|
| Other |
43,535,000
JPY
|
40,606,000
JPY
|
| Allowance for doubtful accounts |
-32,000
JPY
|
-28,000
JPY
|
| Non-current assets |
1,095,853,000
JPY
|
1,146,344,000
JPY
|
| Assets |
2,165,266,000
JPY
|
2,147,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
310,000,000
JPY
|
480,000,000
JPY
|
| Lease liabilities |
19,134,000
JPY
|
16,783,000
JPY
|
| Income taxes payable |
19,603,000
JPY
|
3,805,000
JPY
|
| Other |
10,923,000
JPY
|
11,689,000
JPY
|
| Current liabilities |
834,735,000
JPY
|
866,879,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
33,856,000
JPY
|
37,150,000
JPY
|
| Asset retirement obligations |
17,026,000
JPY
|
17,022,000
JPY
|
| Other |
5,507,000
JPY
|
4,526,000
JPY
|
| Non-current liabilities |
187,125,000
JPY
|
191,797,000
JPY
|
| Liabilities |
1,021,860,000
JPY
|
1,058,676,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
405,000
JPY
|
405,000
JPY
|
| Provision for bonuses |
29,171,000
JPY
|
15,890,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
216,040,000
JPY
|
216,040,000
JPY
|
| Capital surplus |
22,698,000
JPY
|
22,698,000
JPY
|
| Retained earnings |
914,169,000
JPY
|
841,110,000
JPY
|
| Treasury shares |
-52,285,000
JPY
|
-51,798,000
JPY
|
| Shareholders' equity |
1,100,622,000
JPY
|
1,028,050,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,783,000
JPY
|
60,796,000
JPY
|
| Valuation and translation adjustments |
42,783,000
JPY
|
60,796,000
JPY
|
| Net assets |
1,143,405,000
JPY
|
1,088,846,000
JPY
|
| Liabilities and net assets |
2,165,266,000
JPY
|
2,147,523,000
JPY
|