Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,511,901,000
JPY
|
1,183,181,000
JPY
|
| Other |
202,063,000
JPY
|
148,823,000
JPY
|
| Current assets |
3,351,633,000
JPY
|
2,922,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,505,940,000
JPY
|
12,000,312,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,485,874,000
JPY
|
16,873,216,000
JPY
|
| Accumulated depreciation |
-12,624,523,000
JPY
|
-12,580,316,000
JPY
|
| Buildings and structures, net |
4,861,351,000
JPY
|
4,292,900,000
JPY
|
| Machinery, equipment and vehicles |
2,158,560,000
JPY
|
2,138,518,000
JPY
|
| Accumulated depreciation |
-1,768,754,000
JPY
|
-1,775,835,000
JPY
|
| Machinery, equipment and vehicles, net |
389,806,000
JPY
|
362,682,000
JPY
|
| Land |
6,741,401,000
JPY
|
6,741,401,000
JPY
|
| Leased assets |
246,810,000
JPY
|
356,111,000
JPY
|
| Accumulated depreciation |
-153,590,000
JPY
|
-289,114,000
JPY
|
| Leased assets, net |
93,219,000
JPY
|
66,996,000
JPY
|
| Construction in progress |
5,889,000
JPY
|
232,231,000
JPY
|
| Intangible assets | ||
| Intangible assets |
560,338,000
JPY
|
471,998,000
JPY
|
| Investments and other assets |
1,832,543,000
JPY
|
1,826,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
449,644,000
JPY
|
449,437,000
JPY
|
| Other |
56,886,000
JPY
|
59,670,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-29,300,000
JPY
|
| Non-current assets |
14,898,822,000
JPY
|
14,298,776,000
JPY
|
| Deferred assets |
5,245,000
JPY
|
1,732,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
5,245,000
JPY
|
1,732,000
JPY
|
| Assets |
18,255,701,000
JPY
|
17,222,925,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
1,300,002,000
JPY
|
| Income taxes payable |
34,258,000
JPY
|
96,725,000
JPY
|
| Other |
958,987,000
JPY
|
860,175,000
JPY
|
| Current liabilities |
7,399,562,000
JPY
|
7,509,896,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
388,000,000
JPY
|
154,000,000
JPY
|
| Long-term borrowings |
7,089,078,000
JPY
|
6,203,968,000
JPY
|
| Retirement benefit liability |
1,083,939,000
JPY
|
1,085,190,000
JPY
|
| Asset retirement obligations |
111,208,000
JPY
|
93,950,000
JPY
|
| Other |
143,908,000
JPY
|
100,620,000
JPY
|
| Non-current liabilities |
8,874,730,000
JPY
|
7,712,329,000
JPY
|
| Liabilities |
16,274,292,000
JPY
|
15,222,225,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,594,000
JPY
|
74,600,000
JPY
|
| Provision for bonuses |
221,880,000
JPY
|
118,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
| Capital surplus |
813,528,000
JPY
|
813,528,000
JPY
|
| Retained earnings |
490,817,000
JPY
|
513,396,000
JPY
|
| Treasury shares |
-514,482,000
JPY
|
-514,482,000
JPY
|
| Shareholders' equity |
1,867,861,000
JPY
|
1,890,440,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,544,000
JPY
|
-4,057,000
JPY
|
| Remeasurements of defined benefit plans |
-6,232,000
JPY
|
-7,294,000
JPY
|
| Valuation and translation adjustments |
-10,777,000
JPY
|
-11,352,000
JPY
|
| Non-controlling interests |
124,324,000
JPY
|
121,611,000
JPY
|
| Net assets |
1,981,408,000
JPY
|
2,000,700,000
JPY
|
| Liabilities and net assets |
18,255,701,000
JPY
|
17,222,925,000
JPY
|