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 |
314,722,000
JPY
|
160,831,000
JPY
|
| Other |
15,952,000
JPY
|
7,418,000
JPY
|
| Allowance for doubtful accounts |
-3,313,000
JPY
|
-1,286,000
JPY
|
| Current assets |
1,362,157,000
JPY
|
865,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
884,754,000
JPY
|
884,341,000
JPY
|
| Property, plant and equipment | ||
| Land |
224,792,000
JPY
|
224,792,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,979,000
JPY
|
10,596,000
JPY
|
| Construction in progress |
25,920,000
JPY
|
18,284,000
JPY
|
| Other | — | — |
| Other, net |
22,957,000
JPY
|
25,704,000
JPY
|
| Intangible assets | ||
| Other |
11,538,000
JPY
|
13,288,000
JPY
|
| Intangible assets |
67,944,000
JPY
|
79,493,000
JPY
|
| Investments and other assets |
250,701,000
JPY
|
258,027,000
JPY
|
| Investments and other assets | ||
| Investment securities |
209,755,000
JPY
|
215,965,000
JPY
|
| Other |
41,005,000
JPY
|
42,183,000
JPY
|
| Allowance for doubtful accounts |
-60,000
JPY
|
-122,000
JPY
|
| Non-current assets |
1,203,400,000
JPY
|
1,221,862,000
JPY
|
| Assets |
2,565,558,000
JPY
|
2,087,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
330,000,000
JPY
|
| Lease liabilities |
19,551,000
JPY
|
23,598,000
JPY
|
| Income taxes payable |
11,105,000
JPY
|
3,464,000
JPY
|
| Other |
6,658,000
JPY
|
8,423,000
JPY
|
| Current liabilities |
1,179,353,000
JPY
|
714,856,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
45,576,000
JPY
|
53,934,000
JPY
|
| Asset retirement obligations |
17,020,000
JPY
|
17,018,000
JPY
|
| Other |
5,977,000
JPY
|
6,678,000
JPY
|
| Non-current liabilities |
221,657,000
JPY
|
230,406,000
JPY
|
| Liabilities |
1,401,010,000
JPY
|
945,262,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
405,000
JPY
|
405,000
JPY
|
| Provision for bonuses |
24,295,000
JPY
|
16,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
216,040,000
JPY
|
216,040,000
JPY
|
| Capital surplus |
22,698,000
JPY
|
22,698,000
JPY
|
| Retained earnings |
872,204,000
JPY
|
845,040,000
JPY
|
| Treasury shares |
-51,209,000
JPY
|
-50,893,000
JPY
|
| Shareholders' equity |
1,059,733,000
JPY
|
1,032,885,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
104,813,000
JPY
|
109,479,000
JPY
|
| Valuation and translation adjustments |
104,813,000
JPY
|
109,479,000
JPY
|
| Net assets |
1,164,547,000
JPY
|
1,142,364,000
JPY
|
| Liabilities and net assets |
2,565,558,000
JPY
|
2,087,627,000
JPY
|