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 |
4,588,000,000
JPY
|
5,203,000,000
JPY
|
| Other |
2,900,000,000
JPY
|
3,149,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
33,932,000,000
JPY
|
30,952,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
50,952,000,000
JPY
|
48,830,000,000
JPY
|
| Land |
13,142,000,000
JPY
|
13,182,000,000
JPY
|
| Construction in progress |
1,353,000,000
JPY
|
3,558,000,000
JPY
|
| Other |
16,379,000,000
JPY
|
16,265,000,000
JPY
|
| Accumulated depreciation |
-7,147,000,000
JPY
|
-6,456,000,000
JPY
|
| Other, net |
9,231,000,000
JPY
|
9,809,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
398,000,000
JPY
|
JPY
|
| Intangible assets |
1,214,000,000
JPY
|
904,000,000
JPY
|
| Other |
816,000,000
JPY
|
904,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,854,000,000
JPY
|
6,202,000,000
JPY
|
| Other |
6,634,000,000
JPY
|
6,740,000,000
JPY
|
| Allowance for doubtful accounts |
-780,000,000
JPY
|
-538,000,000
JPY
|
| Non-current assets |
58,021,000,000
JPY
|
55,936,000,000
JPY
|
| Assets |
91,953,000,000
JPY
|
86,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
656,000,000
JPY
|
629,000,000
JPY
|
| Other |
6,321,000,000
JPY
|
4,011,000,000
JPY
|
| Current liabilities |
31,510,000,000
JPY
|
26,053,000,000
JPY
|
| Accounts payable - other |
10,341,000,000
JPY
|
9,257,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,737,000,000
JPY
|
16,548,000,000
JPY
|
| Long-term borrowings |
1,995,000,000
JPY
|
2,289,000,000
JPY
|
| Lease liabilities |
8,949,000,000
JPY
|
9,257,000,000
JPY
|
| Asset retirement obligations |
1,447,000,000
JPY
|
1,390,000,000
JPY
|
| Other |
118,000,000
JPY
|
175,000,000
JPY
|
| Liabilities |
47,248,000,000
JPY
|
42,602,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,302,000,000
JPY
|
1,258,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
13,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,049,000,000
JPY
|
8,049,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,143,000,000
JPY
|
8,143,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,544,000,000
JPY
|
28,247,000,000
JPY
|
| Treasury shares |
-217,000,000
JPY
|
-271,000,000
JPY
|
| Shareholders' equity |
44,520,000,000
JPY
|
44,169,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
162,000,000
JPY
|
166,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
43,000,000
JPY
|
116,000,000
JPY
|
| Net assets |
44,704,000,000
JPY
|
44,286,000,000
JPY
|
| Liabilities and net assets |
91,953,000,000
JPY
|
86,888,000,000
JPY
|