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 |
3,588,000,000
JPY
|
5,203,000,000
JPY
|
| Other |
3,055,000,000
JPY
|
3,149,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
32,078,000,000
JPY
|
30,952,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,830,000,000
JPY
|
48,830,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
51,506,000,000
JPY
|
49,304,000,000
JPY
|
| Accumulated depreciation |
-31,525,000,000
JPY
|
-30,766,000,000
JPY
|
| Buildings and structures, net |
19,980,000,000
JPY
|
18,538,000,000
JPY
|
| Machinery, equipment and vehicles |
18,553,000,000
JPY
|
18,350,000,000
JPY
|
| Accumulated depreciation |
-14,735,000,000
JPY
|
-14,609,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,818,000,000
JPY
|
3,740,000,000
JPY
|
| Land |
13,134,000,000
JPY
|
13,182,000,000
JPY
|
| Construction in progress |
2,900,000,000
JPY
|
3,558,000,000
JPY
|
| Other |
16,686,000,000
JPY
|
16,265,000,000
JPY
|
| Accumulated depreciation |
-6,689,000,000
JPY
|
-6,456,000,000
JPY
|
| Other, net |
9,996,000,000
JPY
|
9,809,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
405,000,000
JPY
|
JPY
|
| Other |
868,000,000
JPY
|
904,000,000
JPY
|
| Intangible assets |
1,273,000,000
JPY
|
904,000,000
JPY
|
| Investments and other assets |
5,746,000,000
JPY
|
6,202,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,420,000,000
JPY
|
6,740,000,000
JPY
|
| Allowance for doubtful accounts |
-674,000,000
JPY
|
-538,000,000
JPY
|
| Non-current assets |
56,851,000,000
JPY
|
55,936,000,000
JPY
|
| Assets |
88,930,000,000
JPY
|
86,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,288,000,000
JPY
|
10,310,000,000
JPY
|
| Income taxes payable |
516,000,000
JPY
|
629,000,000
JPY
|
| Other |
5,014,000,000
JPY
|
4,011,000,000
JPY
|
| Current liabilities |
28,350,000,000
JPY
|
26,053,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,142,000,000
JPY
|
2,289,000,000
JPY
|
| Lease liabilities |
9,294,000,000
JPY
|
9,257,000,000
JPY
|
| Retirement benefit liability |
3,107,000,000
JPY
|
3,075,000,000
JPY
|
| Asset retirement obligations |
1,389,000,000
JPY
|
1,390,000,000
JPY
|
| Other |
135,000,000
JPY
|
175,000,000
JPY
|
| Non-current liabilities |
16,246,000,000
JPY
|
16,548,000,000
JPY
|
| Liabilities |
44,596,000,000
JPY
|
42,602,000,000
JPY
|
| Provision for bonuses |
1,910,000,000
JPY
|
1,258,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
29,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,049,000,000
JPY
|
8,049,000,000
JPY
|
| Capital surplus |
8,143,000,000
JPY
|
8,143,000,000
JPY
|
| Retained earnings |
28,360,000,000
JPY
|
28,247,000,000
JPY
|
| Treasury shares |
-271,000,000
JPY
|
-271,000,000
JPY
|
| Shareholders' equity |
44,282,000,000
JPY
|
44,169,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
189,000,000
JPY
|
166,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
-202,000,000
JPY
|
24,000,000
JPY
|
| Remeasurements of defined benefit plans |
-67,000,000
JPY
|
-72,000,000
JPY
|
| Valuation and translation adjustments |
-80,000,000
JPY
|
116,000,000
JPY
|
| Non-controlling interests |
131,000,000
JPY
|
JPY
|
| Net assets |
44,333,000,000
JPY
|
44,286,000,000
JPY
|
| Liabilities and net assets |
88,930,000,000
JPY
|
86,888,000,000
JPY
|