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 |
520,845,000
JPY
|
655,188,000
JPY
|
| Other |
161,339,000
JPY
|
161,768,000
JPY
|
| Current assets |
1,804,648,000
JPY
|
1,925,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,026,167,000
JPY
|
8,189,997,000
JPY
|
| Land |
4,563,792,000
JPY
|
4,563,792,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
65,198,000
JPY
|
87,657,000
JPY
|
| Other | — | — |
| Other, net |
20,243,000
JPY
|
21,508,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,180,000
JPY
|
32,858,000
JPY
|
| Other |
21,180,000
JPY
|
32,858,000
JPY
|
| Investments and other assets | ||
| Investment securities |
369,699,000
JPY
|
378,348,000
JPY
|
| Investments and other assets |
1,886,927,000
JPY
|
1,809,862,000
JPY
|
| Distressed receivables |
12,744,000
JPY
|
13,121,000
JPY
|
| Long-term prepaid expenses |
482,641,000
JPY
|
389,146,000
JPY
|
| Other |
61,970,000
JPY
|
61,970,000
JPY
|
| Allowance for doubtful accounts |
-12,580,000
JPY
|
-12,450,000
JPY
|
| Non-current assets |
9,934,275,000
JPY
|
10,032,719,000
JPY
|
| Assets |
11,738,924,000
JPY
|
11,958,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
28,777,000
JPY
|
34,461,000
JPY
|
| Accounts payable - trade |
1,471,707,000
JPY
|
1,418,108,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
12,160,000
JPY
|
19,415,000
JPY
|
| Other |
568,385,000
JPY
|
840,006,000
JPY
|
| Current liabilities |
4,303,056,000
JPY
|
4,412,434,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,985,937,000
JPY
|
5,996,912,000
JPY
|
| Long-term borrowings |
4,994,879,000
JPY
|
5,009,729,000
JPY
|
| Lease liabilities |
15,029,000
JPY
|
25,217,000
JPY
|
| Asset retirement obligations |
150,859,000
JPY
|
149,370,000
JPY
|
| Other |
257,824,000
JPY
|
257,824,000
JPY
|
| Liabilities |
10,288,993,000
JPY
|
10,409,346,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
38,784,000
JPY
|
38,039,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,945,290,000
JPY
|
1,945,290,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,637,078,000
JPY
|
1,637,078,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,139,339,000
JPY
|
-2,041,194,000
JPY
|
| Treasury shares |
-42,955,000
JPY
|
-42,909,000
JPY
|
| Shareholders' equity |
1,400,074,000
JPY
|
1,498,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,855,000
JPY
|
50,627,000
JPY
|
| Valuation and translation adjustments |
49,855,000
JPY
|
50,627,000
JPY
|
| Net assets |
1,449,930,000
JPY
|
1,548,892,000
JPY
|
| Liabilities and net assets |
11,738,924,000
JPY
|
11,958,239,000
JPY
|