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 |
1,120,238,000
JPY
|
1,274,842,000
JPY
|
| Other |
1,544,547,000
JPY
|
1,708,245,000
JPY
|
| Allowance for doubtful accounts |
-19,318,000
JPY
|
-19,110,000
JPY
|
| Current assets |
7,305,329,000
JPY
|
7,408,613,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,728,807,000
JPY
|
29,476,366,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,629,754,000
JPY
|
12,441,017,000
JPY
|
| Land |
15,066,371,000
JPY
|
15,066,371,000
JPY
|
| Other | — | — |
| Other, net |
2,032,681,000
JPY
|
1,968,977,000
JPY
|
| Intangible assets | ||
| Goodwill |
252,392,000
JPY
|
263,542,000
JPY
|
| Other |
2,704,190,000
JPY
|
2,708,937,000
JPY
|
| Intangible assets |
2,956,583,000
JPY
|
2,972,480,000
JPY
|
| Investments and other assets |
9,372,092,000
JPY
|
9,498,197,000
JPY
|
| Investments and other assets | ||
| Other |
1,994,252,000
JPY
|
2,021,264,000
JPY
|
| Allowance for doubtful accounts |
-12,600,000
JPY
|
-12,600,000
JPY
|
| Non-current assets |
42,057,483,000
JPY
|
41,947,043,000
JPY
|
| Assets |
49,362,812,000
JPY
|
49,355,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,547,417,000
JPY
|
2,844,195,000
JPY
|
| Short-term borrowings |
6,146,268,000
JPY
|
8,221,789,000
JPY
|
| Income taxes payable |
232,667,000
JPY
|
441,802,000
JPY
|
| Other |
3,643,319,000
JPY
|
3,175,406,000
JPY
|
| Current liabilities |
16,597,011,000
JPY
|
15,739,627,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,457,582,000
JPY
|
9,670,611,000
JPY
|
| Retirement benefit liability |
1,496,932,000
JPY
|
1,490,969,000
JPY
|
| Asset retirement obligations |
212,681,000
JPY
|
211,699,000
JPY
|
| Other |
888,527,000
JPY
|
802,813,000
JPY
|
| Non-current liabilities |
13,749,727,000
JPY
|
14,970,784,000
JPY
|
| Liabilities |
30,346,738,000
JPY
|
30,710,412,000
JPY
|
| Provision for bonuses |
14,785,000
JPY
|
94,647,000
JPY
|
| Net assets | ||
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,347,500,000
JPY
|
5,347,500,000
JPY
|
| Retained earnings |
10,001,938,000
JPY
|
9,627,380,000
JPY
|
| Treasury shares |
-28,770,000
JPY
|
-30,567,000
JPY
|
| Shareholders' equity |
19,018,168,000
JPY
|
18,641,812,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
127,361,000
JPY
|
139,060,000
JPY
|
| Remeasurements of defined benefit plans |
-170,064,000
JPY
|
-175,729,000
JPY
|
| Valuation and translation adjustments |
-42,703,000
JPY
|
-36,668,000
JPY
|
| Non-controlling interests |
40,608,000
JPY
|
40,100,000
JPY
|
| Net assets |
19,016,073,000
JPY
|
18,645,244,000
JPY
|
| Liabilities and net assets |
49,362,812,000
JPY
|
49,355,656,000
JPY
|