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 |
11,555,000,000
JPY
|
6,933,000,000
JPY
|
| Other |
666,000,000
JPY
|
542,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
19,034,000,000
JPY
|
14,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,292,000,000
JPY
|
18,345,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,408,000,000
JPY
|
9,344,000,000
JPY
|
| Land |
6,786,000,000
JPY
|
6,854,000,000
JPY
|
| Other | — | — |
| Other, net |
2,097,000,000
JPY
|
2,146,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
467,000,000
JPY
|
509,000,000
JPY
|
| Investments and other assets |
7,378,000,000
JPY
|
7,044,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
808,000,000
JPY
|
448,000,000
JPY
|
| Other |
600,000,000
JPY
|
604,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
26,138,000,000
JPY
|
25,899,000,000
JPY
|
| Deferred assets |
8,000,000
JPY
|
5,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
8,000,000
JPY
|
5,000,000
JPY
|
| Assets |
45,181,000,000
JPY
|
40,767,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,580,000,000
JPY
|
| Income taxes payable |
685,000,000
JPY
|
877,000,000
JPY
|
| Other |
1,146,000,000
JPY
|
1,218,000,000
JPY
|
| Current liabilities |
17,554,000,000
JPY
|
17,065,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,075,000,000
JPY
|
1,187,000,000
JPY
|
| Long-term borrowings |
9,277,000,000
JPY
|
7,413,000,000
JPY
|
| Retirement benefit liability |
829,000,000
JPY
|
881,000,000
JPY
|
| Asset retirement obligations |
148,000,000
JPY
|
146,000,000
JPY
|
| Other |
798,000,000
JPY
|
835,000,000
JPY
|
| Non-current liabilities |
13,978,000,000
JPY
|
11,413,000,000
JPY
|
| Liabilities |
31,532,000,000
JPY
|
28,479,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
606,000,000
JPY
|
597,000,000
JPY
|
| Provision for bonuses |
486,000,000
JPY
|
450,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,318,000,000
JPY
|
3,318,000,000
JPY
|
| Capital surplus |
3,591,000,000
JPY
|
3,591,000,000
JPY
|
| Retained earnings |
8,247,000,000
JPY
|
7,613,000,000
JPY
|
| Treasury shares |
-370,000,000
JPY
|
-1,162,000,000
JPY
|
| Shareholders' equity |
14,786,000,000
JPY
|
13,360,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,000,000
JPY
|
75,000,000
JPY
|
| Revaluation reserve for land |
-1,338,000,000
JPY
|
-1,338,000,000
JPY
|
| Remeasurements of defined benefit plans |
19,000,000
JPY
|
26,000,000
JPY
|
| Valuation and translation adjustments |
-1,250,000,000
JPY
|
-1,237,000,000
JPY
|
| Share acquisition rights |
113,000,000
JPY
|
163,000,000
JPY
|
| Net assets |
13,649,000,000
JPY
|
12,287,000,000
JPY
|
| Liabilities and net assets |
45,181,000,000
JPY
|
40,767,000,000
JPY
|