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 |
3,975,000,000
JPY
|
5,457,000,000
JPY
|
| Other |
93,000,000
JPY
|
307,000,000
JPY
|
| Current assets |
14,709,000,000
JPY
|
15,564,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,322,000,000
JPY
|
2,287,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
194,000,000
JPY
|
194,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
249,000,000
JPY
|
266,000,000
JPY
|
| Other |
1,000,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
192,000,000
JPY
|
181,000,000
JPY
|
| Investments and other assets |
4,133,000,000
JPY
|
4,258,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,000,000
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
6,648,000,000
JPY
|
6,727,000,000
JPY
|
| Assets |
21,357,000,000
JPY
|
22,291,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,775,000,000
JPY
|
2,850,000,000
JPY
|
| Income taxes payable |
72,000,000
JPY
|
167,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
266,000,000
JPY
|
337,000,000
JPY
|
| Current liabilities |
5,564,000,000
JPY
|
6,027,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
729,000,000
JPY
|
688,000,000
JPY
|
| Other |
205,000,000
JPY
|
223,000,000
JPY
|
| Non-current liabilities |
2,754,000,000
JPY
|
2,727,000,000
JPY
|
| Liabilities |
8,319,000,000
JPY
|
8,754,000,000
JPY
|
| Provision for bonuses |
120,000,000
JPY
|
80,000,000
JPY
|
| Net assets | ||
| Share capital |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,299,000,000
JPY
|
5,299,000,000
JPY
|
| Retained earnings |
6,232,000,000
JPY
|
6,735,000,000
JPY
|
| Treasury shares |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Shareholders' equity |
12,996,000,000
JPY
|
13,499,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
0
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
-6,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
43,000,000
JPY
|
| Net assets |
13,038,000,000
JPY
|
13,536,000,000
JPY
|
| Liabilities and net assets |
21,357,000,000
JPY
|
22,291,000,000
JPY
|