Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-11-20 |
As at 2017-02-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,772,000,000
JPY
|
11,480,000,000
JPY
|
| Other |
3,161,000,000
JPY
|
2,999,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
27,948,000,000
JPY
|
27,339,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,309,000,000
JPY
|
91,783,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
50,069,000,000
JPY
|
48,283,000,000
JPY
|
| Land |
33,558,000,000
JPY
|
33,540,000,000
JPY
|
| Other | — | — |
| Other, net |
7,681,000,000
JPY
|
9,959,000,000
JPY
|
| Intangible assets | ||
| Other |
4,210,000,000
JPY
|
4,365,000,000
JPY
|
| Intangible assets |
4,210,000,000
JPY
|
4,365,000,000
JPY
|
| Investments and other assets |
14,602,000,000
JPY
|
15,809,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,615,000,000
JPY
|
15,821,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
110,122,000,000
JPY
|
111,958,000,000
JPY
|
| Assets |
138,070,000,000
JPY
|
139,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,527,000,000
JPY
|
13,356,000,000
JPY
|
| Short-term borrowings |
7,560,000,000
JPY
|
6,900,000,000
JPY
|
| Other |
13,037,000,000
JPY
|
13,399,000,000
JPY
|
| Current liabilities |
40,875,000,000
JPY
|
39,557,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,000,000,000
JPY
|
11,796,000,000
JPY
|
| Retirement benefit liability |
110,000,000
JPY
|
117,000,000
JPY
|
| Asset retirement obligations |
2,757,000,000
JPY
|
2,555,000,000
JPY
|
| Other |
6,628,000,000
JPY
|
7,186,000,000
JPY
|
| Non-current liabilities |
19,496,000,000
JPY
|
21,655,000,000
JPY
|
| Liabilities |
60,372,000,000
JPY
|
61,212,000,000
JPY
|
| Net assets | ||
| Share capital |
14,117,000,000
JPY
|
14,117,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
15,023,000,000
JPY
|
15,023,000,000
JPY
|
| Retained earnings |
48,399,000,000
JPY
|
48,419,000,000
JPY
|
| Treasury shares |
-807,000,000
JPY
|
-795,000,000
JPY
|
| Shareholders' equity |
76,733,000,000
JPY
|
76,765,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,188,000,000
JPY
|
1,727,000,000
JPY
|
| Remeasurements of defined benefit plans |
-265,000,000
JPY
|
-441,000,000
JPY
|
| Valuation and translation adjustments |
922,000,000
JPY
|
1,286,000,000
JPY
|
| Share acquisition rights |
42,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
77,698,000,000
JPY
|
78,085,000,000
JPY
|
| Liabilities and net assets |
138,070,000,000
JPY
|
139,297,000,000
JPY
|