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 |
1,240,789,000
JPY
|
878,892,000
JPY
|
| Other |
35,473,000
JPY
|
26,379,000
JPY
|
| Current assets |
1,501,532,000
JPY
|
1,088,756,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,195,674,000
JPY
|
2,216,430,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
329,270,000
JPY
|
328,898,000
JPY
|
| Land |
1,805,119,000
JPY
|
1,819,698,000
JPY
|
| Other | — | — |
| Other, net |
61,285,000
JPY
|
67,833,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,237,000
JPY
|
17,618,000
JPY
|
| Other |
64,706,000
JPY
|
83,225,000
JPY
|
| Intangible assets |
84,944,000
JPY
|
100,843,000
JPY
|
| Investments and other assets |
1,548,136,000
JPY
|
1,616,945,000
JPY
|
| Investments and other assets | ||
| Investment securities |
647,283,000
JPY
|
727,128,000
JPY
|
| Other |
381,401,000
JPY
|
357,795,000
JPY
|
| Allowance for doubtful accounts |
-8,403,000
JPY
|
-8,413,000
JPY
|
| Non-current assets |
3,828,755,000
JPY
|
3,934,219,000
JPY
|
| Assets |
5,330,288,000
JPY
|
5,022,976,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
147,772,000
JPY
|
29,200,000
JPY
|
| Asset retirement obligations |
369,000
JPY
|
735,000
JPY
|
| Other |
122,849,000
JPY
|
104,524,000
JPY
|
| Current liabilities |
886,810,000
JPY
|
708,162,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
156,990,000
JPY
|
212,493,000
JPY
|
| Asset retirement obligations |
107,641,000
JPY
|
107,080,000
JPY
|
| Other |
87,414,000
JPY
|
106,401,000
JPY
|
| Non-current liabilities |
609,210,000
JPY
|
673,034,000
JPY
|
| Liabilities |
1,496,020,000
JPY
|
1,381,196,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
118,283,000
JPY
|
114,698,000
JPY
|
| Provision for bonuses |
39,938,000
JPY
|
27,895,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
555,092,000
JPY
|
555,092,000
JPY
|
| Capital surplus |
395,973,000
JPY
|
395,973,000
JPY
|
| Retained earnings |
3,062,101,000
JPY
|
2,814,607,000
JPY
|
| Treasury shares |
-166,903,000
JPY
|
-166,866,000
JPY
|
| Shareholders' equity |
3,846,264,000
JPY
|
3,598,807,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-11,997,000
JPY
|
42,971,000
JPY
|
| Valuation and translation adjustments |
-11,997,000
JPY
|
42,971,000
JPY
|
| Net assets |
3,834,267,000
JPY
|
3,641,779,000
JPY
|
| Liabilities and net assets |
5,330,288,000
JPY
|
5,022,976,000
JPY
|