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 |
3,324,000,000
JPY
|
3,256,000,000
JPY
|
| Other |
1,830,000,000
JPY
|
2,031,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
17,993,000,000
JPY
|
17,851,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,200,000,000
JPY
|
29,906,000,000
JPY
|
| Land |
15,022,000,000
JPY
|
14,806,000,000
JPY
|
| Other | — | — |
| Other, net |
2,473,000,000
JPY
|
2,316,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,245,000,000
JPY
|
1,242,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
19,490,000,000
JPY
|
19,703,000,000
JPY
|
| Other |
4,809,000,000
JPY
|
4,767,000,000
JPY
|
| Non-current assets |
50,936,000,000
JPY
|
50,852,000,000
JPY
|
| Deferred assets |
20,000,000
JPY
|
34,000,000
JPY
|
| Deferred assets | ||
| Assets |
68,950,000,000
JPY
|
68,739,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
10,929,000,000
JPY
|
9,062,000,000
JPY
|
| Short-term borrowings |
17,632,000,000
JPY
|
18,429,000,000
JPY
|
| Income taxes payable |
98,000,000
JPY
|
103,000,000
JPY
|
| Other |
3,370,000,000
JPY
|
4,457,000,000
JPY
|
| Current liabilities |
32,498,000,000
JPY
|
32,319,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,223,000,000
JPY
|
12,189,000,000
JPY
|
| Bonds payable |
320,000,000
JPY
|
994,000,000
JPY
|
| Long-term borrowings |
10,065,000,000
JPY
|
9,399,000,000
JPY
|
| Asset retirement obligations |
486,000,000
JPY
|
480,000,000
JPY
|
| Other |
1,351,000,000
JPY
|
1,316,000,000
JPY
|
| Liabilities |
44,722,000,000
JPY
|
44,509,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
468,000,000
JPY
|
267,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
9,946,000,000
JPY
|
9,946,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,829,000,000
JPY
|
9,829,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,069,000,000
JPY
|
4,200,000,000
JPY
|
| Treasury shares |
-292,000,000
JPY
|
-292,000,000
JPY
|
| Shareholders' equity |
23,552,000,000
JPY
|
23,684,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
675,000,000
JPY
|
545,000,000
JPY
|
| Valuation and translation adjustments |
675,000,000
JPY
|
545,000,000
JPY
|
| Net assets |
24,228,000,000
JPY
|
24,229,000,000
JPY
|
| Liabilities and net assets |
68,950,000,000
JPY
|
68,739,000,000
JPY
|