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 |
1,221,772,000
JPY
|
929,106,000
JPY
|
| Other |
285,140,000
JPY
|
239,759,000
JPY
|
| Current assets |
1,641,363,000
JPY
|
1,276,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,095,702,000
JPY
|
1,689,869,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
2,654,913,000
JPY
|
2,283,048,000
JPY
|
| Accumulated depreciation |
-746,365,000
JPY
|
-701,712,000
JPY
|
| Buildings, net |
1,908,548,000
JPY
|
1,581,335,000
JPY
|
| Other |
390,690,000
JPY
|
305,715,000
JPY
|
| Accumulated depreciation |
-203,535,000
JPY
|
-197,181,000
JPY
|
| Other, net |
187,154,000
JPY
|
108,533,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,471,000
JPY
|
21,851,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
887,242,000
JPY
|
765,221,000
JPY
|
| Other |
69,660,000
JPY
|
57,446,000
JPY
|
| Non-current assets |
3,003,415,000
JPY
|
2,476,943,000
JPY
|
| Assets |
4,644,779,000
JPY
|
3,753,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
304,452,000
JPY
|
269,259,000
JPY
|
| Income taxes payable |
55,924,000
JPY
|
JPY
|
| Other |
704,540,000
JPY
|
332,869,000
JPY
|
| Current liabilities |
1,633,375,000
JPY
|
1,115,956,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,825,587,000
JPY
|
1,499,729,000
JPY
|
| Long-term borrowings |
1,664,724,000
JPY
|
1,352,381,000
JPY
|
| Asset retirement obligations |
31,081,000
JPY
|
27,063,000
JPY
|
| Other |
129,781,000
JPY
|
120,283,000
JPY
|
| Liabilities |
3,458,962,000
JPY
|
2,615,685,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
44,888,000
JPY
|
30,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
400,034,000
JPY
|
400,034,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
350,034,000
JPY
|
350,034,000
JPY
|
| Retained earnings | ||
| Retained earnings |
436,179,000
JPY
|
388,565,000
JPY
|
| Treasury shares |
-432,000
JPY
|
-432,000
JPY
|
| Shareholders' equity |
1,185,816,000
JPY
|
1,138,202,000
JPY
|
| Net assets |
1,185,816,000
JPY
|
1,138,202,000
JPY
|
| Liabilities and net assets |
4,644,779,000
JPY
|
3,753,888,000
JPY
|