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 |
22,671,373,000
JPY
|
9,428,284,000
JPY
|
| Securities |
100,006,000
JPY
|
JPY
|
| Other |
1,374,972,000
JPY
|
1,508,636,000
JPY
|
| Allowance for doubtful accounts |
-6,678,000
JPY
|
-6,377,000
JPY
|
| Current assets |
32,579,902,000
JPY
|
16,264,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,017,285,000
JPY
|
30,123,192,000
JPY
|
| Land |
26,792,632,000
JPY
|
12,000,686,000
JPY
|
| Construction in progress |
136,197,000
JPY
|
220,459,000
JPY
|
| Other | — | — |
| Other, net |
5,038,082,000
JPY
|
3,204,450,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,797,816,000
JPY
|
1,604,190,000
JPY
|
| Goodwill |
772,544,000
JPY
|
813,069,000
JPY
|
| Other |
1,025,272,000
JPY
|
791,121,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,076,924,000
JPY
|
3,251,464,000
JPY
|
| Investments and other assets |
11,097,054,000
JPY
|
9,046,526,000
JPY
|
| Allowance for doubtful accounts |
-9,450,000
JPY
|
-9,450,000
JPY
|
| Non-current assets |
68,912,156,000
JPY
|
40,773,910,000
JPY
|
| Assets |
101,492,058,000
JPY
|
57,038,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,350,000,000
JPY
|
4,350,000,000
JPY
|
| Income taxes payable |
1,042,876,000
JPY
|
804,557,000
JPY
|
| Other |
4,853,308,000
JPY
|
3,858,927,000
JPY
|
| Current liabilities |
28,254,489,000
JPY
|
20,150,080,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,582,283,000
JPY
|
8,681,820,000
JPY
|
| Long-term borrowings |
5,055,161,000
JPY
|
5,059,982,000
JPY
|
| Asset retirement obligations |
1,962,545,000
JPY
|
1,637,342,000
JPY
|
| Other |
1,773,405,000
JPY
|
1,796,261,000
JPY
|
| Liabilities |
38,836,772,000
JPY
|
28,831,900,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
139,462,000
JPY
|
13,125,000
JPY
|
| Provision for bonuses |
553,802,000
JPY
|
404,911,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
16,339,723,000
JPY
|
2,805,134,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,972,689,000
JPY
|
22,738,591,000
JPY
|
| Treasury shares |
-1,338,000
JPY
|
-1,729,536,000
JPY
|
| Shareholders' equity |
62,311,074,000
JPY
|
27,814,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
345,171,000
JPY
|
393,356,000
JPY
|
| Valuation and translation adjustments |
344,211,000
JPY
|
392,051,000
JPY
|
| Net assets |
62,655,286,000
JPY
|
28,206,240,000
JPY
|
| Liabilities and net assets |
101,492,058,000
JPY
|
57,038,141,000
JPY
|