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 |
4,615,751,000
JPY
|
7,994,799,000
JPY
|
| Other |
912,783,000
JPY
|
926,988,000
JPY
|
| Current assets |
6,045,545,000
JPY
|
12,339,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,057,111,000
JPY
|
7,970,747,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
18,738,000
JPY
|
7,627,000
JPY
|
| Other |
2,888,418,000
JPY
|
2,850,785,000
JPY
|
| Accumulated depreciation |
-1,721,086,000
JPY
|
-1,675,217,000
JPY
|
| Other, net |
1,167,332,000
JPY
|
1,175,567,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,321,689,000
JPY
|
1,390,052,000
JPY
|
| Intangible assets |
1,341,849,000
JPY
|
1,409,630,000
JPY
|
| Other |
20,159,000
JPY
|
19,578,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,457,428,000
JPY
|
4,435,972,000
JPY
|
| Other |
568,928,000
JPY
|
598,390,000
JPY
|
| Allowance for doubtful accounts |
-8,500,000
JPY
|
-8,500,000
JPY
|
| Non-current assets |
13,856,389,000
JPY
|
13,816,350,000
JPY
|
| Assets |
19,901,935,000
JPY
|
26,156,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,030,619,000
JPY
|
857,166,000
JPY
|
| Income taxes payable |
145,496,000
JPY
|
895,194,000
JPY
|
| Asset retirement obligations |
19,880,000
JPY
|
19,788,000
JPY
|
| Other |
2,523,902,000
JPY
|
1,800,964,000
JPY
|
| Current liabilities |
4,381,106,000
JPY
|
4,167,965,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,046,724,000
JPY
|
1,059,698,000
JPY
|
| Long-term borrowings |
5,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
555,374,000
JPY
|
540,833,000
JPY
|
| Other |
302,886,000
JPY
|
326,370,000
JPY
|
| Liabilities |
5,427,831,000
JPY
|
5,227,664,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
579,804,000
JPY
|
441,667,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
534,840,000
JPY
|
534,840,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,890,894,000
JPY
|
13,572,169,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,047,396,000
JPY
|
7,903,715,000
JPY
|
| Treasury shares |
-88,000
JPY
|
-1,083,699,000
JPY
|
| Shareholders' equity |
14,473,042,000
JPY
|
20,927,025,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,061,000
JPY
|
1,415,000
JPY
|
| Net assets |
14,474,103,000
JPY
|
20,928,440,000
JPY
|
| Liabilities and net assets |
19,901,935,000
JPY
|
26,156,105,000
JPY
|