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 |
74,391,000,000
JPY
|
75,676,000,000
JPY
|
| Securities |
16,000,000,000
JPY
|
16,000,000,000
JPY
|
| Other |
9,566,000,000
JPY
|
11,764,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
174,231,000,000
JPY
|
173,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,096,000,000
JPY
|
51,507,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,075,000,000
JPY
|
36,986,000,000
JPY
|
| Other | — | — |
| Other, net |
17,021,000,000
JPY
|
14,520,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,922,000,000
JPY
|
2,965,000,000
JPY
|
| Investments and other assets |
27,766,000,000
JPY
|
26,089,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,485,000,000
JPY
|
8,206,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
86,785,000,000
JPY
|
80,562,000,000
JPY
|
| Assets |
261,016,000,000
JPY
|
253,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,455,000,000
JPY
|
4,822,000,000
JPY
|
| Other |
23,117,000,000
JPY
|
22,018,000,000
JPY
|
| Current liabilities |
85,690,000,000
JPY
|
79,377,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,266,000,000
JPY
|
5,144,000,000
JPY
|
| Asset retirement obligations |
4,638,000,000
JPY
|
4,516,000,000
JPY
|
| Other |
3,141,000,000
JPY
|
2,904,000,000
JPY
|
| Non-current liabilities |
13,046,000,000
JPY
|
12,565,000,000
JPY
|
| Liabilities |
98,736,000,000
JPY
|
91,943,000,000
JPY
|
| Provision for bonuses |
2,449,000,000
JPY
|
1,371,000,000
JPY
|
| Net assets | ||
| Share capital |
15,434,000,000
JPY
|
15,434,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
24,632,000,000
JPY
|
24,632,000,000
JPY
|
| Retained earnings |
124,257,000,000
JPY
|
122,102,000,000
JPY
|
| Treasury shares |
-2,170,000,000
JPY
|
-47,000,000
JPY
|
| Shareholders' equity |
162,153,000,000
JPY
|
162,121,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
286,000,000
JPY
|
113,000,000
JPY
|
| Remeasurements of defined benefit plans |
-160,000,000
JPY
|
-189,000,000
JPY
|
| Valuation and translation adjustments |
126,000,000
JPY
|
-75,000,000
JPY
|
| Net assets |
162,279,000,000
JPY
|
162,046,000,000
JPY
|
| Liabilities and net assets |
261,016,000,000
JPY
|
253,989,000,000
JPY
|