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 |
8,338,000,000
JPY
|
8,410,000,000
JPY
|
| Other |
17,776,000,000
JPY
|
17,651,000,000
JPY
|
| Allowance for doubtful accounts |
-567,000,000
JPY
|
-827,000,000
JPY
|
| Current assets |
93,395,000,000
JPY
|
91,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
338,625,000,000
JPY
|
333,548,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
163,805,000,000
JPY
|
163,290,000,000
JPY
|
| Land |
162,775,000,000
JPY
|
159,178,000,000
JPY
|
| Other | — | — |
| Other, net |
12,044,000,000
JPY
|
11,079,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,820,000,000
JPY
|
5,263,000,000
JPY
|
| Other |
8,349,000,000
JPY
|
8,281,000,000
JPY
|
| Intangible assets |
13,169,000,000
JPY
|
13,545,000,000
JPY
|
| Investments and other assets |
41,971,000,000
JPY
|
41,711,000,000
JPY
|
| Investments and other assets | ||
| Other |
42,551,000,000
JPY
|
42,254,000,000
JPY
|
| Allowance for doubtful accounts |
-579,000,000
JPY
|
-543,000,000
JPY
|
| Non-current assets |
393,767,000,000
JPY
|
388,805,000,000
JPY
|
| Assets |
487,162,000,000
JPY
|
479,867,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
37,511,000,000
JPY
|
34,649,000,000
JPY
|
| Short-term borrowings |
30,060,000,000
JPY
|
24,670,000,000
JPY
|
| Income taxes payable |
5,808,000,000
JPY
|
8,577,000,000
JPY
|
| Other |
23,895,000,000
JPY
|
21,080,000,000
JPY
|
| Current liabilities |
131,550,000,000
JPY
|
122,220,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
107,384,000,000
JPY
|
118,581,000,000
JPY
|
| Retirement benefit liability |
8,013,000,000
JPY
|
7,777,000,000
JPY
|
| Asset retirement obligations |
7,889,000,000
JPY
|
7,784,000,000
JPY
|
| Other |
27,312,000,000
JPY
|
26,845,000,000
JPY
|
| Non-current liabilities |
152,819,000,000
JPY
|
162,794,000,000
JPY
|
| Liabilities |
284,369,000,000
JPY
|
285,015,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,172,000,000
JPY
|
1,719,000,000
JPY
|
| Provision for bonuses |
2,640,000,000
JPY
|
2,028,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
16,000,000
JPY
|
| Net assets | ||
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
22,247,000,000
JPY
|
22,247,000,000
JPY
|
| Retained earnings |
147,871,000,000
JPY
|
139,951,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-18,000,000
JPY
|
| Shareholders' equity |
189,709,000,000
JPY
|
181,795,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,377,000,000
JPY
|
1,580,000,000
JPY
|
| Remeasurements of defined benefit plans |
-347,000,000
JPY
|
-418,000,000
JPY
|
| Valuation and translation adjustments |
1,030,000,000
JPY
|
1,161,000,000
JPY
|
| Non-controlling interests |
12,052,000,000
JPY
|
11,894,000,000
JPY
|
| Net assets |
202,793,000,000
JPY
|
194,851,000,000
JPY
|
| Liabilities and net assets |
487,162,000,000
JPY
|
479,867,000,000
JPY
|