Semi-Annual Balance Sheet
| Concept |
As at 2018-11-20 |
As at 2018-02-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,946,662,000
JPY
|
2,272,152,000
JPY
|
| Other |
58,832,000
JPY
|
110,888,000
JPY
|
| Current assets |
5,694,449,000
JPY
|
5,265,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,095,341,000
JPY
|
746,482,000
JPY
|
| Property, plant and equipment |
1,219,995,000
JPY
|
833,634,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
124,590,000
JPY
|
83,032,000
JPY
|
| Construction in progress |
63,000
JPY
|
4,119,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,483,000
JPY
|
13,657,000
JPY
|
| Software |
31,483,000
JPY
|
13,657,000
JPY
|
| Investments and other assets | ||
| Investment securities |
312,766,000
JPY
|
5,100,000
JPY
|
| Investments and other assets |
4,524,230,000
JPY
|
4,269,170,000
JPY
|
| Long-term prepaid expenses |
81,729,000
JPY
|
60,873,000
JPY
|
| Other |
46,292,000
JPY
|
66,892,000
JPY
|
| Allowance for doubtful accounts |
-105,820,000
JPY
|
-109,129,000
JPY
|
| Non-current assets |
5,775,709,000
JPY
|
5,116,462,000
JPY
|
| Assets |
11,470,159,000
JPY
|
10,381,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,056,000
JPY
|
JPY
|
| Asset retirement obligations |
25,190,000
JPY
|
13,090,000
JPY
|
| Current liabilities |
6,542,284,000
JPY
|
5,303,916,000
JPY
|
| Accounts payable - other |
346,079,000
JPY
|
309,303,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,571,339,000
JPY
|
2,051,951,000
JPY
|
| Long-term borrowings |
708,700,000
JPY
|
1,233,600,000
JPY
|
| Asset retirement obligations |
796,932,000
JPY
|
767,225,000
JPY
|
| Liabilities |
8,113,624,000
JPY
|
7,355,867,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
183,700,000
JPY
|
59,300,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
8,055,000
JPY
|
13,764,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,979,367,000
JPY
|
1,979,367,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,269,802,000
JPY
|
949,262,000
JPY
|
| Treasury shares |
-3,044,000
JPY
|
-2,839,000
JPY
|
| Shareholders' equity |
3,346,124,000
JPY
|
3,025,789,000
JPY
|
| Net assets |
3,356,534,000
JPY
|
3,025,789,000
JPY
|
| Share acquisition rights |
10,410,000
JPY
|
JPY
|
| Liabilities and net assets |
11,470,159,000
JPY
|
10,381,657,000
JPY
|