Semi-Annual Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,220,000,000
JPY
|
42,888,000,000
JPY
|
| Other |
2,793,000,000
JPY
|
2,714,000,000
JPY
|
| Current assets |
55,611,000,000
JPY
|
60,615,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
83,041,000,000
JPY
|
76,888,000,000
JPY
|
| Land |
34,890,000,000
JPY
|
34,779,000,000
JPY
|
| Construction in progress |
20,917,000,000
JPY
|
16,207,000,000
JPY
|
| Other | — | — |
| Other, net |
2,718,000,000
JPY
|
2,597,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
933,000,000
JPY
|
993,000,000
JPY
|
| Goodwill |
204,000,000
JPY
|
286,000,000
JPY
|
| Other |
729,000,000
JPY
|
707,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
8,676,000,000
JPY
|
8,775,000,000
JPY
|
| Non-current assets |
92,652,000,000
JPY
|
86,658,000,000
JPY
|
| Assets |
148,263,000,000
JPY
|
147,274,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
11,562,000,000
JPY
|
8,485,000,000
JPY
|
| Income taxes payable |
2,772,000,000
JPY
|
2,359,000,000
JPY
|
| Other |
11,398,000,000
JPY
|
17,582,000,000
JPY
|
| Current liabilities |
27,386,000,000
JPY
|
29,642,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,920,000,000
JPY
|
4,869,000,000
JPY
|
| Asset retirement obligations |
514,000,000
JPY
|
490,000,000
JPY
|
| Other |
2,600,000,000
JPY
|
2,635,000,000
JPY
|
| Liabilities |
32,306,000,000
JPY
|
34,511,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,591,000,000
JPY
|
1,134,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,686,000,000
JPY
|
3,686,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
105,432,000,000
JPY
|
102,209,000,000
JPY
|
| Treasury shares |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Shareholders' equity |
112,815,000,000
JPY
|
109,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
251,000,000
JPY
|
266,000,000
JPY
|
| Valuation and translation adjustments |
230,000,000
JPY
|
219,000,000
JPY
|
| Net assets |
115,957,000,000
JPY
|
112,762,000,000
JPY
|
| Liabilities and net assets |
148,263,000,000
JPY
|
147,274,000,000
JPY
|