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 |
1,540,000,000
JPY
|
1,264,000,000
JPY
|
| Other |
2,093,000,000
JPY
|
2,197,000,000
JPY
|
| Current assets |
17,092,000,000
JPY
|
13,421,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,283,000,000
JPY
|
46,484,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,364,000,000
JPY
|
15,602,000,000
JPY
|
| Land |
31,104,000,000
JPY
|
27,085,000,000
JPY
|
| Other | — | — |
| Other, net |
3,814,000,000
JPY
|
3,796,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
398,000,000
JPY
|
381,000,000
JPY
|
| Investments and other assets |
13,027,000,000
JPY
|
12,821,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,027,000,000
JPY
|
12,821,000,000
JPY
|
| Non-current assets |
63,709,000,000
JPY
|
59,687,000,000
JPY
|
| Assets |
80,802,000,000
JPY
|
73,108,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,459,000,000
JPY
|
6,565,000,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
229,000,000
JPY
|
953,000,000
JPY
|
| Other |
3,590,000,000
JPY
|
3,908,000,000
JPY
|
| Current liabilities |
31,017,000,000
JPY
|
28,300,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,066,000,000
JPY
|
14,225,000,000
JPY
|
| Retirement benefit liability |
997,000,000
JPY
|
987,000,000
JPY
|
| Asset retirement obligations |
1,065,000,000
JPY
|
1,152,000,000
JPY
|
| Other |
5,765,000,000
JPY
|
5,866,000,000
JPY
|
| Non-current liabilities |
27,068,000,000
JPY
|
22,411,000,000
JPY
|
| Liabilities |
58,086,000,000
JPY
|
50,711,000,000
JPY
|
| Provision for bonuses |
944,000,000
JPY
|
719,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,229,000,000
JPY
|
10,229,000,000
JPY
|
| Capital surplus |
7,980,000,000
JPY
|
7,980,000,000
JPY
|
| Retained earnings |
7,076,000,000
JPY
|
6,802,000,000
JPY
|
| Treasury shares |
-2,600,000,000
JPY
|
-2,600,000,000
JPY
|
| Shareholders' equity |
22,686,000,000
JPY
|
22,411,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,000,000
JPY
|
91,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-101,000,000
JPY
|
-105,000,000
JPY
|
| Valuation and translation adjustments |
30,000,000
JPY
|
-14,000,000
JPY
|
| Net assets |
22,716,000,000
JPY
|
22,397,000,000
JPY
|
| Liabilities and net assets |
80,802,000,000
JPY
|
73,108,000,000
JPY
|