Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-11-20 |
As at 2018-02-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,144,000,000
JPY
|
14,777,000,000
JPY
|
| Other |
2,048,000,000
JPY
|
1,727,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
38,246,000,000
JPY
|
32,326,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,350,000,000
JPY
|
41,407,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
28,809,000,000
JPY
|
29,281,000,000
JPY
|
| Land |
11,238,000,000
JPY
|
11,173,000,000
JPY
|
| Other | — | — |
| Other, net |
1,301,000,000
JPY
|
952,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
281,000,000
JPY
|
358,000,000
JPY
|
| Other |
1,870,000,000
JPY
|
1,890,000,000
JPY
|
| Intangible assets |
2,152,000,000
JPY
|
2,248,000,000
JPY
|
| Investments and other assets |
16,225,000,000
JPY
|
14,860,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,164,000,000
JPY
|
9,969,000,000
JPY
|
| Other |
446,000,000
JPY
|
451,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
59,728,000,000
JPY
|
58,517,000,000
JPY
|
| Assets |
97,975,000,000
JPY
|
90,843,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,252,000,000
JPY
|
1,774,000,000
JPY
|
| Other |
3,502,000,000
JPY
|
3,390,000,000
JPY
|
| Current liabilities |
11,958,000,000
JPY
|
10,657,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,011,000,000
JPY
|
JPY
|
| Retirement benefit liability |
265,000,000
JPY
|
260,000,000
JPY
|
| Asset retirement obligations |
1,581,000,000
JPY
|
1,542,000,000
JPY
|
| Other |
110,000,000
JPY
|
277,000,000
JPY
|
| Non-current liabilities |
7,535,000,000
JPY
|
5,595,000,000
JPY
|
| Liabilities |
19,493,000,000
JPY
|
16,252,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
180,000,000
JPY
|
180,000,000
JPY
|
| Provision for bonuses |
560,000,000
JPY
|
226,000,000
JPY
|
| Net assets | ||
| Share capital |
6,462,000,000
JPY
|
6,462,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,603,000,000
JPY
|
6,603,000,000
JPY
|
| Retained earnings |
56,233,000,000
JPY
|
52,718,000,000
JPY
|
| Treasury shares |
-641,000,000
JPY
|
-641,000,000
JPY
|
| Shareholders' equity |
68,658,000,000
JPY
|
65,143,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,673,000,000
JPY
|
1,945,000,000
JPY
|
| Foreign currency translation adjustment |
-2,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,670,000,000
JPY
|
1,946,000,000
JPY
|
| Non-controlling interests |
8,152,000,000
JPY
|
7,500,000,000
JPY
|
| Net assets |
78,481,000,000
JPY
|
74,590,000,000
JPY
|
| Liabilities and net assets |
97,975,000,000
JPY
|
90,843,000,000
JPY
|