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 |
775,591,000
JPY
|
746,543,000
JPY
|
| Other |
1,296,925,000
JPY
|
1,302,818,000
JPY
|
| Allowance for doubtful accounts |
-8,778,000
JPY
|
-7,750,000
JPY
|
| Current assets |
2,932,748,000
JPY
|
2,926,414,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,912,927,000
JPY
|
4,034,826,000
JPY
|
| Intangible assets | ||
| Intangible assets |
409,403,000
JPY
|
447,601,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,001,116,000
JPY
|
3,038,726,000
JPY
|
| Investments and other assets |
4,618,127,000
JPY
|
4,734,919,000
JPY
|
| Other |
214,613,000
JPY
|
231,580,000
JPY
|
| Allowance for doubtful accounts |
-78,565,000
JPY
|
-76,343,000
JPY
|
| Non-current assets |
8,940,458,000
JPY
|
9,217,347,000
JPY
|
| Assets |
11,873,206,000
JPY
|
12,143,762,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Income taxes payable |
37,290,000
JPY
|
790,000
JPY
|
| Other |
1,372,521,000
JPY
|
1,266,077,000
JPY
|
| Current liabilities |
4,508,150,000
JPY
|
4,618,553,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,986,240,000
JPY
|
3,121,163,000
JPY
|
| Asset retirement obligations |
595,753,000
JPY
|
585,175,000
JPY
|
| Other |
778,250,000
JPY
|
927,571,000
JPY
|
| Liabilities |
7,494,391,000
JPY
|
7,739,717,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
23,526,000
JPY
|
38,072,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,908,867,000
JPY
|
2,908,867,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
683,739,000
JPY
|
683,739,000
JPY
|
| Retained earnings | ||
| Retained earnings |
281,462,000
JPY
|
290,354,000
JPY
|
| Treasury shares |
-184,000
JPY
|
-168,000
JPY
|
| Shareholders' equity |
3,873,885,000
JPY
|
3,882,793,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
397,678,000
JPY
|
412,245,000
JPY
|
| Valuation and translation adjustments |
504,930,000
JPY
|
521,250,000
JPY
|
| Net assets |
4,378,815,000
JPY
|
4,404,044,000
JPY
|
| Liabilities and net assets |
11,873,206,000
JPY
|
12,143,762,000
JPY
|