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 |
5,421,156,000
JPY
|
7,994,799,000
JPY
|
| Other |
780,485,000
JPY
|
926,988,000
JPY
|
| Current assets |
6,705,959,000
JPY
|
12,339,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,797,984,000
JPY
|
7,970,747,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,688,002,000
JPY
|
10,484,302,000
JPY
|
| Accumulated depreciation |
-3,995,056,000
JPY
|
-3,696,749,000
JPY
|
| Buildings and structures, net |
6,692,946,000
JPY
|
6,787,552,000
JPY
|
| Construction in progress |
22,241,000
JPY
|
7,627,000
JPY
|
| Other |
2,886,283,000
JPY
|
2,850,785,000
JPY
|
| Accumulated depreciation |
-1,803,486,000
JPY
|
-1,675,217,000
JPY
|
| Other, net |
1,082,797,000
JPY
|
1,175,567,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,253,326,000
JPY
|
1,390,052,000
JPY
|
| Other |
20,914,000
JPY
|
19,578,000
JPY
|
| Intangible assets |
1,274,241,000
JPY
|
1,409,630,000
JPY
|
| Investments and other assets |
4,458,618,000
JPY
|
4,435,972,000
JPY
|
| Investments and other assets | ||
| Other |
538,116,000
JPY
|
598,390,000
JPY
|
| Allowance for doubtful accounts |
-8,500,000
JPY
|
-8,500,000
JPY
|
| Non-current assets |
13,530,843,000
JPY
|
13,816,350,000
JPY
|
| Assets |
20,236,802,000
JPY
|
26,156,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
253,510,000
JPY
|
895,194,000
JPY
|
| Asset retirement obligations |
4,905,000
JPY
|
19,788,000
JPY
|
| Other |
2,511,524,000
JPY
|
1,800,964,000
JPY
|
| Current liabilities |
4,371,553,000
JPY
|
4,167,965,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
10,000,000
JPY
|
| Retirement benefit liability |
191,295,000
JPY
|
182,495,000
JPY
|
| Asset retirement obligations |
552,426,000
JPY
|
540,833,000
JPY
|
| Other |
269,648,000
JPY
|
326,370,000
JPY
|
| Non-current liabilities |
1,013,370,000
JPY
|
1,059,698,000
JPY
|
| Liabilities |
5,384,924,000
JPY
|
5,227,664,000
JPY
|
| Provision for bonuses |
469,858,000
JPY
|
441,667,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
534,840,000
JPY
|
534,840,000
JPY
|
| Capital surplus |
5,890,894,000
JPY
|
13,572,169,000
JPY
|
| Retained earnings |
8,425,525,000
JPY
|
7,903,715,000
JPY
|
| Treasury shares |
-88,000
JPY
|
-1,083,699,000
JPY
|
| Shareholders' equity |
14,851,170,000
JPY
|
20,927,025,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
707,000
JPY
|
1,415,000
JPY
|
| Valuation and translation adjustments |
707,000
JPY
|
1,415,000
JPY
|
| Net assets |
14,851,878,000
JPY
|
20,928,440,000
JPY
|
| Liabilities and net assets |
20,236,802,000
JPY
|
26,156,105,000
JPY
|