Semi-Annual Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
715,291,000
JPY
|
746,543,000
JPY
|
| Other |
1,260,953,000
JPY
|
1,302,818,000
JPY
|
| Allowance for doubtful accounts |
-6,512,000
JPY
|
-7,750,000
JPY
|
| Current assets |
2,842,858,000
JPY
|
2,926,414,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,846,894,000
JPY
|
4,034,826,000
JPY
|
| Intangible assets | ||
| Intangible assets |
399,854,000
JPY
|
447,601,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,936,715,000
JPY
|
3,038,726,000
JPY
|
| Investments and other assets |
4,521,071,000
JPY
|
4,734,919,000
JPY
|
| Other |
205,417,000
JPY
|
231,580,000
JPY
|
| Allowance for doubtful accounts |
-72,394,000
JPY
|
-76,343,000
JPY
|
| Non-current assets |
8,767,820,000
JPY
|
9,217,347,000
JPY
|
| Assets |
11,610,678,000
JPY
|
12,143,762,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
29,669,000
JPY
|
790,000
JPY
|
| Other |
1,318,154,000
JPY
|
1,266,077,000
JPY
|
| Current liabilities |
4,467,189,000
JPY
|
4,618,553,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,910,337,000
JPY
|
3,121,163,000
JPY
|
| Asset retirement obligations |
596,058,000
JPY
|
585,175,000
JPY
|
| Other |
738,538,000
JPY
|
927,571,000
JPY
|
| Liabilities |
7,377,526,000
JPY
|
7,739,717,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,907,000
JPY
|
38,072,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,908,867,000
JPY
|
2,908,867,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
683,739,000
JPY
|
683,739,000
JPY
|
| Retained earnings | ||
| Retained earnings |
179,759,000
JPY
|
290,354,000
JPY
|
| Treasury shares |
-219,000
JPY
|
-168,000
JPY
|
| Shareholders' equity |
3,772,147,000
JPY
|
3,882,793,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
354,629,000
JPY
|
412,245,000
JPY
|
| Valuation and translation adjustments |
461,005,000
JPY
|
521,250,000
JPY
|
| Net assets |
4,233,152,000
JPY
|
4,404,044,000
JPY
|
| Liabilities and net assets |
11,610,678,000
JPY
|
12,143,762,000
JPY
|