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 |
1,527,476,000
JPY
|
1,512,137,000
JPY
|
| Other |
224,629,000
JPY
|
173,679,000
JPY
|
| Allowance for doubtful accounts |
-537,000
JPY
|
-532,000
JPY
|
| Current assets |
2,675,276,000
JPY
|
2,574,806,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,680,222,000
JPY
|
1,696,156,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
155,779,000
JPY
|
159,173,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
48,118,000
JPY
|
52,379,000
JPY
|
| Construction in progress |
15,845,000
JPY
|
4,559,000
JPY
|
| Other | — | — |
| Other, net |
23,178,000
JPY
|
23,627,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,126,000
JPY
|
131,536,000
JPY
|
| Goodwill |
85,654,000
JPY
|
96,361,000
JPY
|
| Other |
33,472,000
JPY
|
35,174,000
JPY
|
| Investments and other assets | ||
| Investment securities |
406,000
JPY
|
426,000
JPY
|
| Investments and other assets |
733,420,000
JPY
|
739,346,000
JPY
|
| Long-term loans receivable |
9,126,000
JPY
|
10,186,000
JPY
|
| Other |
14,157,000
JPY
|
15,780,000
JPY
|
| Allowance for doubtful accounts |
-17,346,000
JPY
|
-17,346,000
JPY
|
| Non-current assets |
2,532,770,000
JPY
|
2,567,039,000
JPY
|
| Assets |
5,208,047,000
JPY
|
5,141,845,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
656,639,000
JPY
|
591,409,000
JPY
|
| Income taxes payable |
9,297,000
JPY
|
34,043,000
JPY
|
| Asset retirement obligations |
28,680,000
JPY
|
28,680,000
JPY
|
| Other |
326,887,000
JPY
|
263,693,000
JPY
|
| Current liabilities |
2,329,515,000
JPY
|
2,209,086,000
JPY
|
| Accounts payable - other |
647,520,000
JPY
|
592,683,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,767,406,000
JPY
|
1,845,523,000
JPY
|
| Long-term borrowings |
1,103,551,000
JPY
|
1,159,520,000
JPY
|
| Asset retirement obligations |
476,511,000
JPY
|
475,028,000
JPY
|
| Other |
142,793,000
JPY
|
146,264,000
JPY
|
| Liabilities |
4,096,922,000
JPY
|
4,054,609,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
830,375,000
JPY
|
830,375,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
900,653,000
JPY
|
898,683,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-594,488,000
JPY
|
-618,986,000
JPY
|
| Treasury shares |
-362,000
JPY
|
-362,000
JPY
|
| Shareholders' equity |
1,136,177,000
JPY
|
1,109,709,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,000
JPY
|
101,000
JPY
|
| Valuation and translation adjustments |
-66,407,000
JPY
|
-64,403,000
JPY
|
| Net assets |
1,111,124,000
JPY
|
1,087,235,000
JPY
|
| Share acquisition rights |
32,025,000
JPY
|
32,766,000
JPY
|
| Liabilities and net assets |
5,208,047,000
JPY
|
5,141,845,000
JPY
|