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 |
1,383,905,000
JPY
|
1,344,096,000
JPY
|
| Other |
425,612,000
JPY
|
467,351,000
JPY
|
| Current assets |
5,150,434,000
JPY
|
4,880,473,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,532,834,000
JPY
|
1,429,442,000
JPY
|
| Land |
141,555,000
JPY
|
141,555,000
JPY
|
| Other | — | — |
| Other, net |
297,308,000
JPY
|
304,231,000
JPY
|
| Intangible assets | ||
| Intangible assets |
215,438,000
JPY
|
93,948,000
JPY
|
| Goodwill |
155,924,000
JPY
|
48,041,000
JPY
|
| Other |
59,513,000
JPY
|
45,907,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,533,814,000
JPY
|
1,461,968,000
JPY
|
| Other |
172,912,000
JPY
|
167,822,000
JPY
|
| Non-current assets |
3,282,087,000
JPY
|
2,985,360,000
JPY
|
| Assets |
8,432,522,000
JPY
|
7,865,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
52,644,000
JPY
|
37,264,000
JPY
|
| Short-term borrowings |
1,150,000,000
JPY
|
904,900,000
JPY
|
| Income taxes payable |
83,986,000
JPY
|
163,889,000
JPY
|
| Other |
920,597,000
JPY
|
806,898,000
JPY
|
| Current liabilities |
2,739,439,000
JPY
|
2,489,840,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,634,953,000
JPY
|
1,430,689,000
JPY
|
| Long-term borrowings |
1,077,418,000
JPY
|
916,947,000
JPY
|
| Asset retirement obligations |
467,687,000
JPY
|
445,811,000
JPY
|
| Other |
89,848,000
JPY
|
67,931,000
JPY
|
| Liabilities |
4,374,393,000
JPY
|
3,920,530,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
122,014,000
JPY
|
214,914,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
521,183,000
JPY
|
476,224,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
456,183,000
JPY
|
411,224,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,282,658,000
JPY
|
3,276,234,000
JPY
|
| Treasury shares |
-217,173,000
JPY
|
-235,209,000
JPY
|
| Shareholders' equity |
4,042,851,000
JPY
|
3,928,473,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-2,304,000
JPY
|
-2,362,000
JPY
|
| Net assets |
4,058,128,000
JPY
|
3,945,302,000
JPY
|
| Share acquisition rights |
7,564,000
JPY
|
9,174,000
JPY
|
| Liabilities and net assets |
8,432,522,000
JPY
|
7,865,833,000
JPY
|