Semi-Annual Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,511,685,000
JPY
|
8,906,956,000
JPY
|
| Other |
209,551,000
JPY
|
188,082,000
JPY
|
| Current assets |
9,566,717,000
JPY
|
11,307,438,000
JPY
|
| Accounts receivable - other |
900,058,000
JPY
|
651,373,000
JPY
|
| Prepaid expenses |
445,698,000
JPY
|
306,429,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,393,429,000
JPY
|
15,843,475,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,823,093,000
JPY
|
4,820,693,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
151,295,000
JPY
|
188,588,000
JPY
|
| Construction in progress |
145,632,000
JPY
|
76,420,000
JPY
|
| Other | — | — |
| Other, net |
836,752,000
JPY
|
766,674,000
JPY
|
| Intangible assets | ||
| Intangible assets |
356,519,000
JPY
|
387,997,000
JPY
|
| Investments and other assets | ||
| Investment securities |
899,499,000
JPY
|
877,071,000
JPY
|
| Investments and other assets |
5,683,424,000
JPY
|
5,653,859,000
JPY
|
| Other |
301,006,000
JPY
|
290,230,000
JPY
|
| Allowance for doubtful accounts |
-22,605,000
JPY
|
-22,605,000
JPY
|
| Non-current assets |
22,433,373,000
JPY
|
21,885,332,000
JPY
|
| Assets |
32,000,091,000
JPY
|
33,192,770,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,139,298,000
JPY
|
864,983,000
JPY
|
| Short-term borrowings |
775,000,000
JPY
|
2,100,000,000
JPY
|
| Lease liabilities |
121,619,000
JPY
|
126,931,000
JPY
|
| Income taxes payable |
388,719,000
JPY
|
620,325,000
JPY
|
| Asset retirement obligations |
47,103,000
JPY
|
49,813,000
JPY
|
| Other |
541,834,000
JPY
|
389,895,000
JPY
|
| Current liabilities |
6,564,819,000
JPY
|
7,620,281,000
JPY
|
| Accounts payable - other |
784,817,000
JPY
|
685,172,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
888,000,000
JPY
|
996,000,000
JPY
|
| Non-current liabilities |
6,085,134,000
JPY
|
6,567,086,000
JPY
|
| Long-term borrowings |
1,655,819,000
JPY
|
2,116,105,000
JPY
|
| Lease liabilities |
240,421,000
JPY
|
296,879,000
JPY
|
| Asset retirement obligations |
1,209,688,000
JPY
|
1,172,958,000
JPY
|
| Other |
91,959,000
JPY
|
97,859,000
JPY
|
| Liabilities |
12,649,954,000
JPY
|
14,187,368,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,002,762,000
JPY
|
9,002,762,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,425,900,000
JPY
|
8,423,582,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,405,887,000
JPY
|
4,079,005,000
JPY
|
| Treasury shares |
-2,756,500,000
JPY
|
-2,810,407,000
JPY
|
| Shareholders' equity |
19,078,049,000
JPY
|
18,694,943,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
208,343,000
JPY
|
207,093,000
JPY
|
| Valuation and translation adjustments |
272,086,000
JPY
|
310,458,000
JPY
|
| Net assets |
19,350,136,000
JPY
|
19,005,402,000
JPY
|
| Liabilities and net assets |
32,000,091,000
JPY
|
33,192,770,000
JPY
|