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 |
4,018,000,000
JPY
|
5,729,000,000
JPY
|
| Other |
261,000,000
JPY
|
208,000,000
JPY
|
| Current assets |
14,691,000,000
JPY
|
17,138,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,209,000,000
JPY
|
1,800,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
194,000,000
JPY
|
194,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
301,000,000
JPY
|
9,000,000
JPY
|
| Other |
6,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
183,000,000
JPY
|
193,000,000
JPY
|
| Investments and other assets |
4,508,000,000
JPY
|
4,634,000,000
JPY
|
| Investments and other assets | ||
| Other |
17,000,000
JPY
|
59,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
6,900,000,000
JPY
|
6,628,000,000
JPY
|
| Assets |
21,592,000,000
JPY
|
23,767,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,128,000,000
JPY
|
4,968,000,000
JPY
|
| Income taxes payable |
150,000,000
JPY
|
186,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
32,000,000
JPY
|
| Other |
245,000,000
JPY
|
250,000,000
JPY
|
| Current liabilities |
4,933,000,000
JPY
|
6,978,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
638,000,000
JPY
|
605,000,000
JPY
|
| Other |
260,000,000
JPY
|
36,000,000
JPY
|
| Non-current liabilities |
2,693,000,000
JPY
|
2,397,000,000
JPY
|
| Liabilities |
7,626,000,000
JPY
|
9,375,000,000
JPY
|
| Provision for bonuses |
69,000,000
JPY
|
76,000,000
JPY
|
| Net assets | ||
| Share capital |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,299,000,000
JPY
|
5,299,000,000
JPY
|
| Retained earnings |
7,162,000,000
JPY
|
7,573,000,000
JPY
|
| Treasury shares |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Shareholders' equity |
13,926,000,000
JPY
|
14,337,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
21,000,000
JPY
|
| Valuation and translation adjustments |
-4,000,000
JPY
|
21,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
13,965,000,000
JPY
|
14,391,000,000
JPY
|
| Liabilities and net assets |
21,592,000,000
JPY
|
23,767,000,000
JPY
|