Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,095,382,000
JPY
|
1,761,527,000
JPY
|
| Other |
1,505,545,000
JPY
|
1,171,289,000
JPY
|
| Allowance for doubtful accounts |
-11,270,000
JPY
|
-10,497,000
JPY
|
| Current assets |
3,859,991,000
JPY
|
3,185,715,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,062,833,000
JPY
|
3,832,249,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,695,330,000
JPY
|
2,582,558,000
JPY
|
| Land |
934,233,000
JPY
|
934,233,000
JPY
|
| Other | — | — |
| Other, net |
433,269,000
JPY
|
315,457,000
JPY
|
| Intangible assets | ||
| Goodwill |
271,135,000
JPY
|
300,324,000
JPY
|
| Other |
133,431,000
JPY
|
123,729,000
JPY
|
| Intangible assets |
643,952,000
JPY
|
648,002,000
JPY
|
| Investments and other assets |
2,161,120,000
JPY
|
3,217,619,000
JPY
|
| Investments and other assets | ||
| Investment securities |
348,057,000
JPY
|
1,407,120,000
JPY
|
| Other |
67,825,000
JPY
|
74,112,000
JPY
|
| Non-current assets |
6,867,906,000
JPY
|
7,697,870,000
JPY
|
| Deferred assets |
JPY
|
970,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
JPY
|
970,000
JPY
|
| Assets |
10,727,897,000
JPY
|
10,884,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
620,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
66,490,000
JPY
|
85,767,000
JPY
|
| Other |
192,333,000
JPY
|
211,448,000
JPY
|
| Current liabilities |
4,015,459,000
JPY
|
3,763,857,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,151,614,000
JPY
|
3,151,479,000
JPY
|
| Retirement benefit liability |
1,420,131,000
JPY
|
1,362,997,000
JPY
|
| Asset retirement obligations |
214,776,000
JPY
|
204,159,000
JPY
|
| Other |
223,712,000
JPY
|
306,102,000
JPY
|
| Non-current liabilities |
5,010,233,000
JPY
|
5,024,738,000
JPY
|
| Liabilities |
9,025,693,000
JPY
|
8,788,595,000
JPY
|
| Provision for bonuses |
236,363,000
JPY
|
251,256,000
JPY
|
| Net assets | ||
| Share capital |
1,476,237,000
JPY
|
1,476,237,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,145,914,000
JPY
|
1,145,914,000
JPY
|
| Retained earnings |
-123,987,000
JPY
|
-323,995,000
JPY
|
| Treasury shares |
-272,441,000
JPY
|
-38,657,000
JPY
|
| Shareholders' equity |
2,225,722,000
JPY
|
2,259,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,563,000
JPY
|
377,792,000
JPY
|
| Revaluation reserve for land |
-363,830,000
JPY
|
-363,830,000
JPY
|
| Foreign currency translation adjustment |
-2,027,000
JPY
|
-2,272,000
JPY
|
| Remeasurements of defined benefit plans |
-198,222,000
JPY
|
-175,226,000
JPY
|
| Valuation and translation adjustments |
-523,517,000
JPY
|
-163,537,000
JPY
|
| Net assets |
1,702,204,000
JPY
|
2,095,961,000
JPY
|
| Liabilities and net assets |
10,727,897,000
JPY
|
10,884,556,000
JPY
|