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 |
216,608,000
JPY
|
357,484,000
JPY
|
| Other |
338,142,000
JPY
|
362,333,000
JPY
|
| Current assets |
1,086,366,000
JPY
|
1,161,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,814,313,000
JPY
|
5,819,296,000
JPY
|
| Land |
1,596,223,000
JPY
|
1,596,223,000
JPY
|
| Other | — | — |
| Other, net |
740,983,000
JPY
|
716,632,000
JPY
|
| Intangible assets | ||
| Intangible assets |
381,056,000
JPY
|
373,373,000
JPY
|
| Goodwill |
344,512,000
JPY
|
352,679,000
JPY
|
| Other |
36,543,000
JPY
|
20,693,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,220,000
JPY
|
8,220,000
JPY
|
| Investments and other assets |
1,645,729,000
JPY
|
1,654,501,000
JPY
|
| Other |
367,704,000
JPY
|
353,890,000
JPY
|
| Allowance for doubtful accounts |
-21,019,000
JPY
|
-21,145,000
JPY
|
| Non-current assets |
7,841,099,000
JPY
|
7,847,171,000
JPY
|
| Deferred assets | ||
| Deferred assets |
24,452,000
JPY
|
26,057,000
JPY
|
| Bond issuance costs |
24,452,000
JPY
|
26,057,000
JPY
|
| Assets |
8,951,918,000
JPY
|
9,035,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
439,119,000
JPY
|
386,621,000
JPY
|
| Short-term borrowings |
360,000,000
JPY
|
338,900,000
JPY
|
| Income taxes payable |
41,156,000
JPY
|
39,379,000
JPY
|
| Other |
477,340,000
JPY
|
483,888,000
JPY
|
| Current liabilities |
3,421,891,000
JPY
|
3,335,461,000
JPY
|
| Accounts payable - other |
760,214,000
JPY
|
701,952,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,629,937,000
JPY
|
3,863,479,000
JPY
|
| Bonds payable |
360,000,000
JPY
|
370,000,000
JPY
|
| Long-term borrowings |
2,673,922,000
JPY
|
2,916,909,000
JPY
|
| Asset retirement obligations |
101,402,000
JPY
|
89,091,000
JPY
|
| Other |
494,612,000
JPY
|
487,478,000
JPY
|
| Liabilities |
7,051,828,000
JPY
|
7,198,940,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,374,000
JPY
|
3,192,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,157,115,000
JPY
|
1,146,969,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,087,115,000
JPY
|
1,076,969,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-331,495,000
JPY
|
-341,325,000
JPY
|
| Treasury shares |
-76,085,000
JPY
|
-76,085,000
JPY
|
| Shareholders' equity |
1,836,650,000
JPY
|
1,806,527,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-26,762,000
JPY
|
-36,844,000
JPY
|
| Net assets |
1,900,089,000
JPY
|
1,836,233,000
JPY
|
| Share acquisition rights |
15,805,000
JPY
|
1,638,000
JPY
|
| Liabilities and net assets |
8,951,918,000
JPY
|
9,035,174,000
JPY
|