Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,034,000,000
JPY
|
40,728,000,000
JPY
|
| Other |
1,848,000,000
JPY
|
2,347,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
62,289,000,000
JPY
|
58,190,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,160,000,000
JPY
|
8,233,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,466,000,000
JPY
|
6,264,000,000
JPY
|
| Other | — | — |
| Other, net |
1,694,000,000
JPY
|
1,969,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
898,000,000
JPY
|
637,000,000
JPY
|
| Investments and other assets |
15,285,000,000
JPY
|
15,828,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,288,000,000
JPY
|
2,397,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
24,344,000,000
JPY
|
24,699,000,000
JPY
|
| Assets |
86,634,000,000
JPY
|
82,890,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,782,000,000
JPY
|
14,673,000,000
JPY
|
| Short-term borrowings |
4,650,000,000
JPY
|
4,632,000,000
JPY
|
| Income taxes payable |
1,276,000,000
JPY
|
395,000,000
JPY
|
| Provisions |
228,000,000
JPY
|
120,000,000
JPY
|
| Other |
5,586,000,000
JPY
|
5,706,000,000
JPY
|
| Current liabilities |
33,964,000,000
JPY
|
30,091,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,605,000,000
JPY
|
9,860,000,000
JPY
|
| Provisions |
298,000,000
JPY
|
286,000,000
JPY
|
| Retirement benefit liability |
886,000,000
JPY
|
843,000,000
JPY
|
| Asset retirement obligations |
1,752,000,000
JPY
|
1,735,000,000
JPY
|
| Other |
1,115,000,000
JPY
|
1,598,000,000
JPY
|
| Non-current liabilities |
13,658,000,000
JPY
|
14,323,000,000
JPY
|
| Liabilities |
47,622,000,000
JPY
|
44,415,000,000
JPY
|
| Provision for bonuses |
1,698,000,000
JPY
|
1,522,000,000
JPY
|
| Net assets | ||
| Share capital |
3,181,000,000
JPY
|
3,181,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,469,000,000
JPY
|
4,469,000,000
JPY
|
| Retained earnings |
33,252,000,000
JPY
|
32,700,000,000
JPY
|
| Treasury shares |
-2,088,000,000
JPY
|
-2,088,000,000
JPY
|
| Shareholders' equity |
38,815,000,000
JPY
|
38,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
259,000,000
JPY
|
267,000,000
JPY
|
| Foreign currency translation adjustment |
-15,000,000
JPY
|
-5,000,000
JPY
|
| Remeasurements of defined benefit plans |
-48,000,000
JPY
|
-50,000,000
JPY
|
| Valuation and translation adjustments |
196,000,000
JPY
|
211,000,000
JPY
|
| Net assets |
39,011,000,000
JPY
|
38,475,000,000
JPY
|
| Liabilities and net assets |
86,634,000,000
JPY
|
82,890,000,000
JPY
|