Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-08-20 |
As at 2018-02-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,452,337,000
JPY
|
2,272,152,000
JPY
|
| Other |
56,118,000
JPY
|
110,888,000
JPY
|
| Current assets |
5,918,830,000
JPY
|
5,265,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
990,307,000
JPY
|
833,634,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
9,527,000
JPY
|
4,119,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,857,000
JPY
|
13,657,000
JPY
|
| Investments and other assets |
4,549,890,000
JPY
|
4,269,170,000
JPY
|
| Investments and other assets | ||
| Investment securities |
312,766,000
JPY
|
5,100,000
JPY
|
| Other |
89,645,000
JPY
|
66,892,000
JPY
|
| Allowance for doubtful accounts |
-106,979,000
JPY
|
-109,129,000
JPY
|
| Non-current assets |
5,552,055,000
JPY
|
5,116,462,000
JPY
|
| Assets |
11,470,885,000
JPY
|
10,381,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,607,059,000
JPY
|
1,515,170,000
JPY
|
| Income taxes payable |
27,555,000
JPY
|
JPY
|
| Asset retirement obligations |
7,860,000
JPY
|
13,090,000
JPY
|
| Current liabilities |
5,393,553,000
JPY
|
5,303,916,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,717,000,000
JPY
|
1,233,600,000
JPY
|
| Asset retirement obligations |
782,322,000
JPY
|
767,225,000
JPY
|
| Non-current liabilities |
2,555,509,000
JPY
|
2,051,951,000
JPY
|
| Liabilities |
7,949,063,000
JPY
|
7,355,867,000
JPY
|
| Provision for bonuses |
100,300,000
JPY
|
59,300,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,370,000
JPY
|
13,764,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,979,367,000
JPY
|
1,979,367,000
JPY
|
| Retained earnings |
1,440,257,000
JPY
|
949,262,000
JPY
|
| Treasury shares |
-3,007,000
JPY
|
-2,839,000
JPY
|
| Shareholders' equity |
3,516,617,000
JPY
|
3,025,789,000
JPY
|
| Share acquisition rights |
5,205,000
JPY
|
JPY
|
| Net assets |
3,521,822,000
JPY
|
3,025,789,000
JPY
|
| Liabilities and net assets |
11,470,885,000
JPY
|
10,381,657,000
JPY
|