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 |
404,989,000
JPY
|
121,324,000
JPY
|
| Other |
14,467,000
JPY
|
15,800,000
JPY
|
| Allowance for doubtful accounts |
-3,752,000
JPY
|
-1,373,000
JPY
|
| Current assets |
1,541,887,000
JPY
|
1,001,179,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
893,962,000
JPY
|
909,262,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
437,659,000
JPY
|
411,676,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
195,850,000
JPY
|
210,000,000
JPY
|
| Land |
224,792,000
JPY
|
224,792,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,414,000
JPY
|
6,559,000
JPY
|
| Construction in progress |
JPY
|
37,029,000
JPY
|
| Other | — | — |
| Other, net |
25,244,000
JPY
|
19,203,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,575,000
JPY
|
64,075,000
JPY
|
| Leased assets |
39,248,000
JPY
|
46,607,000
JPY
|
| Other |
15,327,000
JPY
|
17,468,000
JPY
|
| Investments and other assets | ||
| Investment securities |
124,512,000
JPY
|
132,429,000
JPY
|
| Investments and other assets |
168,446,000
JPY
|
173,006,000
JPY
|
| Other |
43,970,000
JPY
|
40,606,000
JPY
|
| Allowance for doubtful accounts |
-35,000
JPY
|
-28,000
JPY
|
| Non-current assets |
1,116,984,000
JPY
|
1,146,344,000
JPY
|
| Assets |
2,658,872,000
JPY
|
2,147,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
382,799,000
JPY
|
247,400,000
JPY
|
| Short-term borrowings |
690,000,000
JPY
|
480,000,000
JPY
|
| Lease liabilities |
17,667,000
JPY
|
16,783,000
JPY
|
| Income taxes payable |
21,290,000
JPY
|
3,805,000
JPY
|
| Other |
11,419,000
JPY
|
11,689,000
JPY
|
| Current liabilities |
1,312,181,000
JPY
|
866,879,000
JPY
|
| Accounts payable - other |
69,296,000
JPY
|
47,747,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
188,643,000
JPY
|
191,797,000
JPY
|
| Lease liabilities |
32,822,000
JPY
|
37,150,000
JPY
|
| Asset retirement obligations |
17,025,000
JPY
|
17,022,000
JPY
|
| Other |
4,162,000
JPY
|
4,526,000
JPY
|
| Liabilities |
1,500,825,000
JPY
|
1,058,676,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
109,475,000
JPY
|
105,372,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
405,000
JPY
|
405,000
JPY
|
| Provision for bonuses |
19,665,000
JPY
|
15,890,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
216,040,000
JPY
|
216,040,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
22,698,000
JPY
|
22,698,000
JPY
|
| Retained earnings | ||
| Retained earnings |
916,544,000
JPY
|
841,110,000
JPY
|
| Treasury shares |
-52,176,000
JPY
|
-51,798,000
JPY
|
| Shareholders' equity |
1,103,107,000
JPY
|
1,028,050,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,940,000
JPY
|
60,796,000
JPY
|
| Valuation and translation adjustments |
54,940,000
JPY
|
60,796,000
JPY
|
| Net assets |
1,158,047,000
JPY
|
1,088,846,000
JPY
|
| Liabilities and net assets |
2,658,872,000
JPY
|
2,147,523,000
JPY
|