Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,086,856,000
JPY
|
1,158,891,000
JPY
|
| Other |
203,774,000
JPY
|
187,515,000
JPY
|
| Current assets |
1,396,981,000
JPY
|
1,439,456,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,534,554,000
JPY
|
1,353,261,000
JPY
|
| Property, plant and equipment | ||
| Other |
314,260,000
JPY
|
298,222,000
JPY
|
| Accumulated depreciation |
-202,916,000
JPY
|
-182,585,000
JPY
|
| Other, net |
111,344,000
JPY
|
115,637,000
JPY
|
| Accumulated depreciation |
-621,533,000
JPY
|
-550,567,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,413,000
JPY
|
25,625,000
JPY
|
| Investments and other assets |
708,360,000
JPY
|
605,487,000
JPY
|
| Investments and other assets | ||
| Other |
55,774,000
JPY
|
53,818,000
JPY
|
| Non-current assets |
2,265,328,000
JPY
|
1,984,374,000
JPY
|
| Assets |
3,662,309,000
JPY
|
3,423,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
42,839,000
JPY
|
183,295,000
JPY
|
| Other |
393,703,000
JPY
|
373,738,000
JPY
|
| Current liabilities |
1,029,741,000
JPY
|
1,233,814,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,401,342,000
JPY
|
1,065,072,000
JPY
|
| Asset retirement obligations |
24,507,000
JPY
|
21,777,000
JPY
|
| Other |
106,255,000
JPY
|
123,067,000
JPY
|
| Non-current liabilities |
1,532,106,000
JPY
|
1,209,917,000
JPY
|
| Liabilities |
2,561,847,000
JPY
|
2,443,731,000
JPY
|
| Provision for bonuses |
27,000,000
JPY
|
26,844,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
399,919,000
JPY
|
370,278,000
JPY
|
| Capital surplus |
349,919,000
JPY
|
320,278,000
JPY
|
| Retained earnings |
350,783,000
JPY
|
289,317,000
JPY
|
| Treasury shares |
-160,000
JPY
|
JPY
|
| Shareholders' equity |
1,100,462,000
JPY
|
979,874,000
JPY
|
| Share acquisition rights |
JPY
|
224,000
JPY
|
| Net assets |
1,100,462,000
JPY
|
980,099,000
JPY
|
| Liabilities and net assets |
3,662,309,000
JPY
|
3,423,831,000
JPY
|