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 |
23,147,976,000
JPY
|
20,311,629,000
JPY
|
| Securities |
199,848,000
JPY
|
297,927,000
JPY
|
| Other |
1,337,219,000
JPY
|
1,948,699,000
JPY
|
| Allowance for doubtful accounts |
-694,000
JPY
|
-669,000
JPY
|
| Current assets |
33,521,955,000
JPY
|
31,121,991,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,929,148,000
JPY
|
54,055,823,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,815,761,000
JPY
|
21,864,308,000
JPY
|
| Land |
27,118,804,000
JPY
|
26,989,642,000
JPY
|
| Construction in progress |
82,609,000
JPY
|
580,638,000
JPY
|
| Other | — | — |
| Other, net |
4,911,972,000
JPY
|
4,621,233,000
JPY
|
| Intangible assets | ||
| Goodwill |
581,240,000
JPY
|
618,659,000
JPY
|
| Other |
990,233,000
JPY
|
1,000,421,000
JPY
|
| Intangible assets |
1,571,474,000
JPY
|
1,619,081,000
JPY
|
| Investments and other assets |
12,482,411,000
JPY
|
12,185,088,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,496,170,000
JPY
|
3,158,485,000
JPY
|
| Allowance for doubtful accounts |
-9,450,000
JPY
|
-9,450,000
JPY
|
| Non-current assets |
68,983,033,000
JPY
|
67,859,993,000
JPY
|
| Assets |
102,504,989,000
JPY
|
98,981,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,252,956,000
JPY
|
13,177,788,000
JPY
|
| Short-term borrowings |
4,480,000,000
JPY
|
4,280,000,000
JPY
|
| Income taxes payable |
1,104,704,000
JPY
|
1,248,875,000
JPY
|
| Other |
4,774,611,000
JPY
|
4,835,515,000
JPY
|
| Current liabilities |
28,538,360,000
JPY
|
26,689,622,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,333,171,000
JPY
|
4,380,264,000
JPY
|
| Retirement benefit liability |
1,233,110,000
JPY
|
1,214,659,000
JPY
|
| Asset retirement obligations |
2,446,470,000
JPY
|
2,359,878,000
JPY
|
| Other |
1,966,349,000
JPY
|
1,898,089,000
JPY
|
| Non-current liabilities |
10,473,307,000
JPY
|
10,369,606,000
JPY
|
| Liabilities |
39,011,667,000
JPY
|
37,059,229,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
149,362,000
JPY
|
144,412,000
JPY
|
| Provision for bonuses |
569,801,000
JPY
|
505,874,000
JPY
|
| Net assets | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
16,339,723,000
JPY
|
16,339,723,000
JPY
|
| Retained earnings |
42,808,364,000
JPY
|
41,187,765,000
JPY
|
| Treasury shares |
-1,661,000
JPY
|
-1,585,000
JPY
|
| Shareholders' equity |
63,146,427,000
JPY
|
61,525,903,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
333,093,000
JPY
|
382,144,000
JPY
|
| Remeasurements of defined benefit plans |
13,801,000
JPY
|
14,708,000
JPY
|
| Valuation and translation adjustments |
346,894,000
JPY
|
396,852,000
JPY
|
| Net assets |
63,493,321,000
JPY
|
61,922,755,000
JPY
|
| Liabilities and net assets |
102,504,989,000
JPY
|
98,981,984,000
JPY
|