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 |
24,175,000,000
JPY
|
42,888,000,000
JPY
|
| Other |
3,111,000,000
JPY
|
2,714,000,000
JPY
|
| Current assets |
44,815,000,000
JPY
|
60,615,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,192,000,000
JPY
|
76,888,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,077,000,000
JPY
|
23,304,000,000
JPY
|
| Land |
34,921,000,000
JPY
|
34,779,000,000
JPY
|
| Construction in progress |
31,531,000,000
JPY
|
16,207,000,000
JPY
|
| Other | — | — |
| Other, net |
2,662,000,000
JPY
|
2,597,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
163,000,000
JPY
|
286,000,000
JPY
|
| Other |
723,000,000
JPY
|
707,000,000
JPY
|
| Intangible assets |
887,000,000
JPY
|
993,000,000
JPY
|
| Investments and other assets |
8,554,000,000
JPY
|
8,775,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
102,634,000,000
JPY
|
86,658,000,000
JPY
|
| Assets |
147,450,000,000
JPY
|
147,274,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,581,000,000
JPY
|
2,359,000,000
JPY
|
| Other |
10,454,000,000
JPY
|
17,582,000,000
JPY
|
| Current liabilities |
24,337,000,000
JPY
|
29,642,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,835,000,000
JPY
|
1,743,000,000
JPY
|
| Asset retirement obligations |
519,000,000
JPY
|
490,000,000
JPY
|
| Other |
2,623,000,000
JPY
|
2,635,000,000
JPY
|
| Non-current liabilities |
4,979,000,000
JPY
|
4,869,000,000
JPY
|
| Liabilities |
29,316,000,000
JPY
|
34,511,000,000
JPY
|
| Provision for bonuses |
2,113,000,000
JPY
|
1,134,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Capital surplus |
3,686,000,000
JPY
|
3,686,000,000
JPY
|
| Retained earnings |
107,509,000,000
JPY
|
102,209,000,000
JPY
|
| Treasury shares |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Shareholders' equity |
114,892,000,000
JPY
|
109,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
225,000,000
JPY
|
266,000,000
JPY
|
| Remeasurements of defined benefit plans |
-34,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
191,000,000
JPY
|
219,000,000
JPY
|
| Non-controlling interests |
3,049,000,000
JPY
|
2,950,000,000
JPY
|
| Net assets |
118,133,000,000
JPY
|
112,762,000,000
JPY
|
| Liabilities and net assets |
147,450,000,000
JPY
|
147,274,000,000
JPY
|