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 |
794,962,000
JPY
|
803,552,000
JPY
|
| Other |
1,332,231,000
JPY
|
1,329,485,000
JPY
|
| Allowance for doubtful accounts |
-7,495,000
JPY
|
-7,734,000
JPY
|
| Current assets |
3,024,684,000
JPY
|
3,080,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,139,177,000
JPY
|
4,409,799,000
JPY
|
| Intangible assets | ||
| Intangible assets |
489,466,000
JPY
|
663,262,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,955,885,000
JPY
|
2,794,684,000
JPY
|
| Investments and other assets |
4,680,409,000
JPY
|
4,596,682,000
JPY
|
| Other |
244,261,000
JPY
|
221,697,000
JPY
|
| Allowance for doubtful accounts |
-73,759,000
JPY
|
-75,651,000
JPY
|
| Non-current assets |
9,309,053,000
JPY
|
9,669,744,000
JPY
|
| Assets |
12,333,737,000
JPY
|
12,749,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
398,000
JPY
|
285,378,000
JPY
|
| Other |
1,487,338,000
JPY
|
1,413,270,000
JPY
|
| Current liabilities |
4,748,597,000
JPY
|
6,010,778,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,260,411,000
JPY
|
3,486,645,000
JPY
|
| Asset retirement obligations |
593,337,000
JPY
|
605,429,000
JPY
|
| Other |
978,905,000
JPY
|
1,168,940,000
JPY
|
| Liabilities |
8,009,008,000
JPY
|
9,497,423,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
7,469,000
JPY
|
56,347,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,908,867,000
JPY
|
2,410,137,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
683,739,000
JPY
|
185,009,000
JPY
|
| Retained earnings | ||
| Retained earnings |
361,494,000
JPY
|
360,881,000
JPY
|
| Treasury shares |
-168,000
JPY
|
-135,000
JPY
|
| Shareholders' equity |
3,953,933,000
JPY
|
2,955,892,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
346,688,000
JPY
|
279,941,000
JPY
|
| Valuation and translation adjustments |
370,795,000
JPY
|
296,493,000
JPY
|
| Net assets |
4,324,728,000
JPY
|
3,252,386,000
JPY
|
| Liabilities and net assets |
12,333,737,000
JPY
|
12,749,810,000
JPY
|