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 |
2,122,051,000
JPY
|
1,679,340,000
JPY
|
| Other |
187,897,000
JPY
|
163,086,000
JPY
|
| Current assets |
4,461,790,000
JPY
|
3,812,939,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,165,745,000
JPY
|
2,163,186,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,037,626,000
JPY
|
2,033,631,000
JPY
|
| Accumulated depreciation |
-1,336,833,000
JPY
|
-1,319,720,000
JPY
|
| Buildings and structures, net |
700,793,000
JPY
|
713,911,000
JPY
|
| Land |
1,082,578,000
JPY
|
1,082,578,000
JPY
|
| Leased assets |
235,052,000
JPY
|
235,052,000
JPY
|
| Accumulated depreciation |
-116,177,000
JPY
|
-104,424,000
JPY
|
| Leased assets, net |
118,874,000
JPY
|
130,627,000
JPY
|
| Construction in progress |
14,170,000
JPY
|
48,835,000
JPY
|
| Intangible assets | ||
| Intangible assets |
155,966,000
JPY
|
157,087,000
JPY
|
| Investments and other assets |
1,194,924,000
JPY
|
1,189,896,000
JPY
|
| Investments and other assets | ||
| Other |
149,354,000
JPY
|
151,789,000
JPY
|
| Non-current assets |
3,516,636,000
JPY
|
3,510,170,000
JPY
|
| Assets |
7,978,427,000
JPY
|
7,323,109,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
256,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
46,131,000
JPY
|
48,020,000
JPY
|
| Income taxes payable |
118,970,000
JPY
|
102,314,000
JPY
|
| Asset retirement obligations |
JPY
|
11,230,000
JPY
|
| Other |
221,659,000
JPY
|
150,555,000
JPY
|
| Current liabilities |
3,583,957,000
JPY
|
3,037,239,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
199,473,000
JPY
|
137,014,000
JPY
|
| Lease liabilities |
83,876,000
JPY
|
94,631,000
JPY
|
| Retirement benefit liability |
177,274,000
JPY
|
171,943,000
JPY
|
| Asset retirement obligations |
135,629,000
JPY
|
135,169,000
JPY
|
| Other |
15,895,000
JPY
|
15,895,000
JPY
|
| Non-current liabilities |
890,621,000
JPY
|
827,942,000
JPY
|
| Liabilities |
4,474,578,000
JPY
|
3,865,181,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
278,472,000
JPY
|
273,288,000
JPY
|
| Provision for bonuses |
65,078,000
JPY
|
37,290,000
JPY
|
| Net assets | ||
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings |
2,923,999,000
JPY
|
2,878,078,000
JPY
|
| Treasury shares |
-50,000
JPY
|
-50,000
JPY
|
| Shareholders' equity |
3,503,848,000
JPY
|
3,457,927,000
JPY
|
| Net assets |
3,503,848,000
JPY
|
3,457,927,000
JPY
|
| Liabilities and net assets |
7,978,427,000
JPY
|
7,323,109,000
JPY
|