Semi-Annual Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
627,775,000
JPY
|
611,863,000
JPY
|
| Other |
127,049,000
JPY
|
157,642,000
JPY
|
| Current assets |
1,458,600,000
JPY
|
1,411,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
346,413,000
JPY
|
349,933,000
JPY
|
| Tools, furniture and fixtures |
869,536,000
JPY
|
878,017,000
JPY
|
| Accumulated depreciation |
-679,294,000
JPY
|
-689,174,000
JPY
|
| Tools, furniture and fixtures, net |
190,242,000
JPY
|
188,843,000
JPY
|
| Land |
389,000
JPY
|
389,000
JPY
|
| Leased assets |
21,577,000
JPY
|
21,577,000
JPY
|
| Accumulated depreciation |
-18,065,000
JPY
|
-16,986,000
JPY
|
| Leased assets, net |
3,511,000
JPY
|
4,590,000
JPY
|
| Intangible assets | ||
| Intangible assets |
91,490,000
JPY
|
85,841,000
JPY
|
| Leased assets |
132,000
JPY
|
157,000
JPY
|
| Other |
91,357,000
JPY
|
85,684,000
JPY
|
| Investments and other assets | ||
| Investment securities |
111,352,000
JPY
|
105,185,000
JPY
|
| Investments and other assets |
553,925,000
JPY
|
521,510,000
JPY
|
| Other |
57,849,000
JPY
|
41,591,000
JPY
|
| Non-current assets |
991,829,000
JPY
|
957,285,000
JPY
|
| Assets |
2,450,430,000
JPY
|
2,369,133,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
502,491,000
JPY
|
424,168,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
3,143,000
JPY
|
3,615,000
JPY
|
| Income taxes payable |
14,563,000
JPY
|
49,047,000
JPY
|
| Asset retirement obligations |
76,000
JPY
|
155,000
JPY
|
| Other |
207,148,000
JPY
|
140,424,000
JPY
|
| Current liabilities |
1,546,504,000
JPY
|
1,428,265,000
JPY
|
| Accounts payable - other |
264,464,000
JPY
|
214,044,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
558,105,000
JPY
|
604,824,000
JPY
|
| Long-term borrowings |
397,575,000
JPY
|
461,000,000
JPY
|
| Lease liabilities |
1,072,000
JPY
|
1,868,000
JPY
|
| Asset retirement obligations |
43,295,000
JPY
|
43,181,000
JPY
|
| Liabilities |
2,104,610,000
JPY
|
2,033,089,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
916,000
JPY
|
25,408,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
941,031,000
JPY
|
941,031,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,029,015,000
JPY
|
1,029,015,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,658,575,000
JPY
|
-1,664,115,000
JPY
|
| Treasury shares |
-5,502,000
JPY
|
-5,456,000
JPY
|
| Shareholders' equity |
305,968,000
JPY
|
300,474,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,851,000
JPY
|
35,570,000
JPY
|
| Valuation and translation adjustments |
39,851,000
JPY
|
35,570,000
JPY
|
| Net assets |
345,819,000
JPY
|
336,044,000
JPY
|
| Liabilities and net assets |
2,450,430,000
JPY
|
2,369,133,000
JPY
|