Semi-Annual Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,213,686,000
JPY
|
1,761,527,000
JPY
|
| Other |
1,252,977,000
JPY
|
1,171,289,000
JPY
|
| Allowance for doubtful accounts |
-10,130,000
JPY
|
-10,497,000
JPY
|
| Current assets |
3,685,401,000
JPY
|
3,185,715,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,758,730,000
JPY
|
3,832,249,000
JPY
|
| Land |
712,332,000
JPY
|
934,233,000
JPY
|
| Other | — | — |
| Other, net |
424,019,000
JPY
|
315,457,000
JPY
|
| Intangible assets | ||
| Intangible assets |
625,975,000
JPY
|
648,002,000
JPY
|
| Goodwill |
256,540,000
JPY
|
300,324,000
JPY
|
| Other |
129,106,000
JPY
|
123,729,000
JPY
|
| Investments and other assets | ||
| Investment securities |
369,012,000
JPY
|
1,407,120,000
JPY
|
| Investments and other assets |
2,480,449,000
JPY
|
3,217,619,000
JPY
|
| Other |
366,868,000
JPY
|
74,112,000
JPY
|
| Non-current assets |
6,865,154,000
JPY
|
7,697,870,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
970,000
JPY
|
| Share issuance costs |
JPY
|
970,000
JPY
|
| Assets |
10,550,555,000
JPY
|
10,884,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,548,000
JPY
|
5,911,000
JPY
|
| Short-term borrowings |
660,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
41,451,000
JPY
|
85,767,000
JPY
|
| Other |
199,646,000
JPY
|
211,448,000
JPY
|
| Advances received |
475,909,000
JPY
|
307,207,000
JPY
|
| Current liabilities |
3,899,654,000
JPY
|
3,763,857,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,243,644,000
JPY
|
5,024,738,000
JPY
|
| Long-term borrowings |
3,376,700,000
JPY
|
3,151,479,000
JPY
|
| Asset retirement obligations |
215,574,000
JPY
|
204,159,000
JPY
|
| Other |
212,645,000
JPY
|
306,102,000
JPY
|
| Liabilities |
9,143,299,000
JPY
|
8,788,595,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
121,146,000
JPY
|
251,256,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,476,237,000
JPY
|
1,476,237,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,145,914,000
JPY
|
1,145,914,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-726,749,000
JPY
|
-323,995,000
JPY
|
| Treasury shares |
-272,441,000
JPY
|
-38,657,000
JPY
|
| Shareholders' equity |
1,622,959,000
JPY
|
2,259,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,951,000
JPY
|
377,792,000
JPY
|
| Revaluation reserve for land |
-77,771,000
JPY
|
-363,830,000
JPY
|
| Valuation and translation adjustments |
-215,703,000
JPY
|
-163,537,000
JPY
|
| Net assets |
1,407,256,000
JPY
|
2,095,961,000
JPY
|
| Liabilities and net assets |
10,550,555,000
JPY
|
10,884,556,000
JPY
|