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 |
2,594,000,000
JPY
|
2,736,000,000
JPY
|
| Other |
8,023,000,000
JPY
|
4,984,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
32,406,000,000
JPY
|
30,375,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,608,000,000
JPY
|
51,832,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,565,000,000
JPY
|
11,564,000,000
JPY
|
| Other | — | — |
| Other, net |
6,198,000,000
JPY
|
6,125,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,000,000
JPY
|
114,000,000
JPY
|
| Investments and other assets |
13,794,000,000
JPY
|
14,053,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,779,000,000
JPY
|
4,691,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
65,511,000,000
JPY
|
66,000,000,000
JPY
|
| Assets |
97,917,000,000
JPY
|
96,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,008,000,000
JPY
|
1,639,000,000
JPY
|
| Income taxes payable |
253,000,000
JPY
|
476,000,000
JPY
|
| Other |
16,191,000,000
JPY
|
15,367,000,000
JPY
|
| Current liabilities |
53,110,000,000
JPY
|
50,502,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,885,000,000
JPY
|
21,020,000,000
JPY
|
| Asset retirement obligations |
1,498,000,000
JPY
|
1,415,000,000
JPY
|
| Other |
9,728,000,000
JPY
|
9,366,000,000
JPY
|
| Non-current liabilities |
32,112,000,000
JPY
|
31,803,000,000
JPY
|
| Liabilities |
85,223,000,000
JPY
|
82,305,000,000
JPY
|
| Provision for bonuses |
860,000,000
JPY
|
1,051,000,000
JPY
|
| Net assets | ||
| Share capital |
3,156,000,000
JPY
|
3,156,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,205,000,000
JPY
|
9,205,000,000
JPY
|
| Retained earnings |
289,000,000
JPY
|
1,684,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
12,645,000,000
JPY
|
14,040,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
16,000,000
JPY
|
9,000,000
JPY
|
| Share acquisition rights |
31,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
12,694,000,000
JPY
|
14,070,000,000
JPY
|
| Liabilities and net assets |
97,917,000,000
JPY
|
96,376,000,000
JPY
|