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 |
1,204,000,000
JPY
|
1,525,000,000
JPY
|
| Other |
2,623,000,000
JPY
|
2,295,000,000
JPY
|
| Current assets |
47,033,000,000
JPY
|
43,486,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,049,000,000
JPY
|
4,971,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
789,000,000
JPY
|
898,000,000
JPY
|
| Other | — | — |
| Other, net |
322,000,000
JPY
|
363,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
375,000,000
JPY
|
380,000,000
JPY
|
| Investments and other assets |
10,275,000,000
JPY
|
9,671,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,011,000,000
JPY
|
3,445,000,000
JPY
|
| Non-current assets |
15,700,000,000
JPY
|
15,023,000,000
JPY
|
| Assets |
62,733,000,000
JPY
|
58,509,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,792,000,000
JPY
|
15,727,000,000
JPY
|
| Short-term borrowings |
5,900,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
132,000,000
JPY
|
988,000,000
JPY
|
| Other |
3,044,000,000
JPY
|
2,954,000,000
JPY
|
| Current liabilities |
33,484,000,000
JPY
|
30,003,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,046,000,000
JPY
|
1,672,000,000
JPY
|
| Asset retirement obligations |
903,000,000
JPY
|
866,000,000
JPY
|
| Other |
79,000,000
JPY
|
91,000,000
JPY
|
| Non-current liabilities |
3,057,000,000
JPY
|
2,662,000,000
JPY
|
| Liabilities |
36,542,000,000
JPY
|
32,665,000,000
JPY
|
| Provision for bonuses |
523,000,000
JPY
|
221,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,750,000,000
JPY
|
3,749,000,000
JPY
|
| Capital surplus |
3,581,000,000
JPY
|
3,579,000,000
JPY
|
| Retained earnings |
17,764,000,000
JPY
|
17,573,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
25,092,000,000
JPY
|
24,898,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,071,000,000
JPY
|
923,000,000
JPY
|
| Valuation and translation adjustments |
1,071,000,000
JPY
|
923,000,000
JPY
|
| Share acquisition rights |
27,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
26,191,000,000
JPY
|
25,843,000,000
JPY
|
| Liabilities and net assets |
62,733,000,000
JPY
|
58,509,000,000
JPY
|