Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,150,983,000
JPY
|
1,521,702,000
JPY
|
| Other |
32,023,000
JPY
|
37,314,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-8,455,000
JPY
|
| Current assets |
1,401,089,000
JPY
|
1,737,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,240,436,000
JPY
|
2,262,619,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
343,564,000
JPY
|
349,457,000
JPY
|
| Land |
1,819,698,000
JPY
|
1,823,880,000
JPY
|
| Other | — | — |
| Other, net |
77,172,000
JPY
|
89,281,000
JPY
|
| Intangible assets | ||
| Goodwill |
70,135,000
JPY
|
70,560,000
JPY
|
| Other |
89,734,000
JPY
|
88,374,000
JPY
|
| Intangible assets |
159,869,000
JPY
|
158,934,000
JPY
|
| Investments and other assets |
1,690,756,000
JPY
|
901,002,000
JPY
|
| Investments and other assets | ||
| Investment securities |
832,285,000
JPY
|
48,651,000
JPY
|
| Other |
326,333,000
JPY
|
319,825,000
JPY
|
| Allowance for doubtful accounts |
-8,423,000
JPY
|
JPY
|
| Non-current assets |
4,091,062,000
JPY
|
3,322,557,000
JPY
|
| Assets |
5,492,152,000
JPY
|
5,060,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
129,839,000
JPY
|
138,140,000
JPY
|
| Asset retirement obligations |
295,000
JPY
|
148,000
JPY
|
| Other |
133,540,000
JPY
|
106,054,000
JPY
|
| Current liabilities |
888,406,000
JPY
|
824,777,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
230,994,000
JPY
|
78,942,000
JPY
|
| Asset retirement obligations |
107,406,000
JPY
|
104,258,000
JPY
|
| Other |
117,634,000
JPY
|
128,405,000
JPY
|
| Non-current liabilities |
699,330,000
JPY
|
550,226,000
JPY
|
| Liabilities |
1,587,736,000
JPY
|
1,375,003,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
113,541,000
JPY
|
112,260,000
JPY
|
| Provision for bonuses |
46,915,000
JPY
|
33,056,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
3,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
555,092,000
JPY
|
555,092,000
JPY
|
| Capital surplus |
395,973,000
JPY
|
395,973,000
JPY
|
| Retained earnings |
3,004,111,000
JPY
|
2,737,585,000
JPY
|
| Treasury shares |
-166,845,000
JPY
|
-3,255,000
JPY
|
| Shareholders' equity |
3,788,332,000
JPY
|
3,685,395,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,082,000
JPY
|
-106,000
JPY
|
| Valuation and translation adjustments |
116,082,000
JPY
|
-106,000
JPY
|
| Net assets |
3,904,415,000
JPY
|
3,685,289,000
JPY
|
| Liabilities and net assets |
5,492,152,000
JPY
|
5,060,292,000
JPY
|