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 |
9,035,568,000
JPY
|
8,900,191,000
JPY
|
| Inventories |
1,551,414,000
JPY
|
1,678,988,000
JPY
|
| Other |
2,654,950,000
JPY
|
1,752,250,000
JPY
|
| Allowance for doubtful accounts |
-30,020,000
JPY
|
-34,020,000
JPY
|
| Current assets |
14,240,970,000
JPY
|
12,966,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,741,803,000
JPY
|
12,106,382,000
JPY
|
| Other | — | — |
| Other, net |
4,626,884,000
JPY
|
4,059,259,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,240,373,000
JPY
|
1,152,618,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,322,375,000
JPY
|
4,312,971,000
JPY
|
| Other |
1,219,726,000
JPY
|
1,197,699,000
JPY
|
| Allowance for doubtful accounts |
-224,735,000
JPY
|
-226,035,000
JPY
|
| Non-current assets |
18,304,552,000
JPY
|
17,571,972,000
JPY
|
| Assets |
32,545,523,000
JPY
|
30,537,998,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
317,916,000
JPY
|
248,764,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
JPY
|
| Income taxes payable |
197,182,000
JPY
|
52,278,000
JPY
|
| Other |
4,940,898,000
JPY
|
3,625,811,000
JPY
|
| Current liabilities |
6,731,499,000
JPY
|
4,058,403,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,661,389,000
JPY
|
3,393,516,000
JPY
|
| Asset retirement obligations |
1,346,187,000
JPY
|
1,334,186,000
JPY
|
| Other |
1,307,715,000
JPY
|
1,064,775,000
JPY
|
| Liabilities |
10,392,888,000
JPY
|
7,451,919,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
75,502,000
JPY
|
131,549,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,366,708,000
JPY
|
18,318,165,000
JPY
|
| Treasury shares |
-275,983,000
JPY
|
-275,983,000
JPY
|
| Shareholders' equity |
21,032,123,000
JPY
|
21,983,580,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
110,263,000
JPY
|
110,007,000
JPY
|
| Net assets |
22,152,634,000
JPY
|
23,086,078,000
JPY
|
| Liabilities and net assets |
32,545,523,000
JPY
|
30,537,998,000
JPY
|