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 |
1,798,516,000
JPY
|
1,808,689,000
JPY
|
| Other |
366,693,000
JPY
|
322,042,000
JPY
|
| Current assets |
2,348,627,000
JPY
|
2,248,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,215,780,000
JPY
|
2,168,651,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
457,709,000
JPY
|
458,450,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,392,000
JPY
|
39,488,000
JPY
|
| Investments and other assets |
1,159,550,000
JPY
|
1,154,884,000
JPY
|
| Investments and other assets | ||
| Other |
124,694,000
JPY
|
122,875,000
JPY
|
| Non-current assets |
3,411,722,000
JPY
|
3,363,024,000
JPY
|
| Assets |
5,760,350,000
JPY
|
5,611,529,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,500,000
JPY
|
240,000,000
JPY
|
| Other |
499,224,000
JPY
|
382,134,000
JPY
|
| Current liabilities |
1,563,131,000
JPY
|
1,436,795,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
67,688,000
JPY
|
82,712,000
JPY
|
| Lease liabilities |
76,238,000
JPY
|
73,528,000
JPY
|
| Asset retirement obligations |
183,184,000
JPY
|
180,966,000
JPY
|
| Non-current liabilities |
394,111,000
JPY
|
341,207,000
JPY
|
| Liabilities |
1,957,242,000
JPY
|
1,778,002,000
JPY
|
| Provision for bonuses |
215,634,000
JPY
|
145,928,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
631,793,000
JPY
|
631,793,000
JPY
|
| Capital surplus |
195,393,000
JPY
|
195,393,000
JPY
|
| Retained earnings |
2,977,178,000
JPY
|
3,007,598,000
JPY
|
| Treasury shares |
-1,257,000
JPY
|
-1,257,000
JPY
|
| Shareholders' equity |
3,803,107,000
JPY
|
3,833,527,000
JPY
|
| Net assets |
3,803,107,000
JPY
|
3,833,527,000
JPY
|
| Liabilities and net assets |
5,760,350,000
JPY
|
5,611,529,000
JPY
|