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 |
12,297,799,000
JPY
|
11,252,980,000
JPY
|
| Other |
709,107,000
JPY
|
696,679,000
JPY
|
| Current assets |
13,423,395,000
JPY
|
12,410,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,414,394,000
JPY
|
9,446,577,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,807,544,000
JPY
|
1,807,544,000
JPY
|
| Construction in progress |
29,796,000
JPY
|
3,109,000
JPY
|
| Intangible assets | ||
| Intangible assets |
181,401,000
JPY
|
196,011,000
JPY
|
| Investments and other assets |
7,274,931,000
JPY
|
7,256,683,000
JPY
|
| Investments and other assets | ||
| Investment securities |
146,471,000
JPY
|
153,380,000
JPY
|
| Other |
2,623,939,000
JPY
|
2,666,726,000
JPY
|
| Allowance for doubtful accounts |
-20,249,000
JPY
|
-20,369,000
JPY
|
| Non-current assets |
16,870,728,000
JPY
|
16,899,272,000
JPY
|
| Assets |
30,294,123,000
JPY
|
29,310,198,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
984,208,000
JPY
|
928,525,000
JPY
|
| Other |
2,334,203,000
JPY
|
2,417,110,000
JPY
|
| Current liabilities |
4,678,989,000
JPY
|
4,728,203,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
716,039,000
JPY
|
693,718,000
JPY
|
| Other |
658,760,000
JPY
|
817,502,000
JPY
|
| Non-current liabilities |
1,374,800,000
JPY
|
1,511,221,000
JPY
|
| Liabilities |
6,053,789,000
JPY
|
6,239,425,000
JPY
|
| Provision for bonuses |
400,522,000
JPY
|
402,529,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
| Capital surplus |
1,701,684,000
JPY
|
1,701,682,000
JPY
|
| Retained earnings |
21,030,475,000
JPY
|
19,836,878,000
JPY
|
| Treasury shares |
-125,170,000
JPY
|
-105,931,000
JPY
|
| Shareholders' equity |
24,232,352,000
JPY
|
23,057,992,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,981,000
JPY
|
12,780,000
JPY
|
| Valuation and translation adjustments |
7,981,000
JPY
|
12,780,000
JPY
|
| Net assets |
24,240,334,000
JPY
|
23,070,773,000
JPY
|
| Liabilities and net assets |
30,294,123,000
JPY
|
29,310,198,000
JPY
|