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 |
12,513,950,000
JPY
|
8,900,191,000
JPY
|
| Inventories |
1,918,299,000
JPY
|
1,678,988,000
JPY
|
| Other |
2,909,995,000
JPY
|
1,752,250,000
JPY
|
| Allowance for doubtful accounts |
-33,165,000
JPY
|
-34,020,000
JPY
|
| Current assets |
18,918,835,000
JPY
|
12,966,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,695,719,000
JPY
|
12,106,382,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,240,598,000
JPY
|
8,047,123,000
JPY
|
| Other | — | — |
| Other, net |
4,455,121,000
JPY
|
4,059,259,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,326,272,000
JPY
|
1,152,618,000
JPY
|
| Investments and other assets |
4,302,997,000
JPY
|
4,312,971,000
JPY
|
| Investments and other assets | ||
| Other |
1,160,027,000
JPY
|
1,197,699,000
JPY
|
| Allowance for doubtful accounts |
-200,063,000
JPY
|
-226,035,000
JPY
|
| Non-current assets |
18,324,989,000
JPY
|
17,571,972,000
JPY
|
| Assets |
37,243,825,000
JPY
|
30,537,998,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Income taxes payable |
1,121,603,000
JPY
|
52,278,000
JPY
|
| Other |
7,162,897,000
JPY
|
3,625,811,000
JPY
|
| Current liabilities |
9,095,667,000
JPY
|
4,058,403,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,059,150,000
JPY
|
994,554,000
JPY
|
| Asset retirement obligations |
1,360,071,000
JPY
|
1,334,186,000
JPY
|
| Other |
1,164,384,000
JPY
|
1,064,775,000
JPY
|
| Non-current liabilities |
3,583,607,000
JPY
|
3,393,516,000
JPY
|
| Liabilities |
12,679,274,000
JPY
|
7,451,919,000
JPY
|
| Provision for bonuses |
42,451,000
JPY
|
131,549,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings |
19,745,620,000
JPY
|
18,318,165,000
JPY
|
| Treasury shares |
-276,152,000
JPY
|
-275,983,000
JPY
|
| Shareholders' equity |
23,410,867,000
JPY
|
21,983,580,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
94,157,000
JPY
|
110,007,000
JPY
|
| Valuation and translation adjustments |
94,157,000
JPY
|
110,007,000
JPY
|
| Non-controlling interests |
1,059,526,000
JPY
|
992,489,000
JPY
|
| Net assets |
24,564,550,000
JPY
|
23,086,078,000
JPY
|
| Liabilities and net assets |
37,243,825,000
JPY
|
30,537,998,000
JPY
|