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 |
1,103,782,000
JPY
|
1,512,137,000
JPY
|
| Other |
185,491,000
JPY
|
173,679,000
JPY
|
| Allowance for doubtful accounts |
-557,000
JPY
|
-532,000
JPY
|
| Current assets |
2,284,669,000
JPY
|
2,574,806,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,734,803,000
JPY
|
1,696,156,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,492,431,000
JPY
|
1,456,415,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
40,142,000
JPY
|
52,379,000
JPY
|
| Construction in progress |
2,444,000
JPY
|
4,559,000
JPY
|
| Other | — | — |
| Other, net |
37,776,000
JPY
|
23,627,000
JPY
|
| Intangible assets | ||
| Goodwill |
64,241,000
JPY
|
96,361,000
JPY
|
| Other |
36,372,000
JPY
|
35,174,000
JPY
|
| Intangible assets |
100,613,000
JPY
|
131,536,000
JPY
|
| Investments and other assets |
748,211,000
JPY
|
739,346,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,352,000
JPY
|
426,000
JPY
|
| Long-term loans receivable |
7,800,000
JPY
|
10,186,000
JPY
|
| Other |
19,679,000
JPY
|
15,780,000
JPY
|
| Allowance for doubtful accounts |
-16,977,000
JPY
|
-17,346,000
JPY
|
| Non-current assets |
2,583,628,000
JPY
|
2,567,039,000
JPY
|
| Assets |
4,868,298,000
JPY
|
5,141,845,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
25,983,000
JPY
|
34,043,000
JPY
|
| Asset retirement obligations |
35,983,000
JPY
|
28,680,000
JPY
|
| Other |
300,075,000
JPY
|
263,693,000
JPY
|
| Current liabilities |
2,251,556,000
JPY
|
2,209,086,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,099,387,000
JPY
|
1,159,520,000
JPY
|
| Asset retirement obligations |
464,937,000
JPY
|
475,028,000
JPY
|
| Other |
122,505,000
JPY
|
146,264,000
JPY
|
| Non-current liabilities |
1,691,059,000
JPY
|
1,845,523,000
JPY
|
| Liabilities |
3,942,616,000
JPY
|
4,054,609,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
830,375,000
JPY
|
830,375,000
JPY
|
| Capital surplus |
900,653,000
JPY
|
898,683,000
JPY
|
| Retained earnings |
-759,641,000
JPY
|
-618,986,000
JPY
|
| Treasury shares |
-362,000
JPY
|
-362,000
JPY
|
| Shareholders' equity |
971,024,000
JPY
|
1,109,709,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,000
JPY
|
101,000
JPY
|
| Foreign currency translation adjustment |
-77,447,000
JPY
|
-64,504,000
JPY
|
| Valuation and translation adjustments |
-77,367,000
JPY
|
-64,403,000
JPY
|
| Share acquisition rights |
32,025,000
JPY
|
32,766,000
JPY
|
| Non-controlling interests |
JPY
|
9,163,000
JPY
|
| Net assets |
925,682,000
JPY
|
1,087,235,000
JPY
|
| Liabilities and net assets |
4,868,298,000
JPY
|
5,141,845,000
JPY
|