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 |
4,983,440,000
JPY
|
4,709,301,000
JPY
|
| Other |
968,361,000
JPY
|
1,069,380,000
JPY
|
| Current assets |
12,369,417,000
JPY
|
12,165,098,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,037,117,000
JPY
|
7,952,824,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,133,526,000
JPY
|
9,966,138,000
JPY
|
| Accumulated depreciation |
-3,459,782,000
JPY
|
-3,433,348,000
JPY
|
| Buildings and structures, net |
6,673,744,000
JPY
|
6,532,789,000
JPY
|
| Construction in progress |
53,128,000
JPY
|
20,958,000
JPY
|
| Other |
2,797,931,000
JPY
|
2,726,181,000
JPY
|
| Accumulated depreciation |
-1,487,687,000
JPY
|
-1,327,105,000
JPY
|
| Other, net |
1,310,244,000
JPY
|
1,399,076,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,526,779,000
JPY
|
1,663,505,000
JPY
|
| Other |
16,288,000
JPY
|
18,099,000
JPY
|
| Intangible assets |
1,543,067,000
JPY
|
1,681,604,000
JPY
|
| Investments and other assets |
4,428,575,000
JPY
|
4,458,433,000
JPY
|
| Investments and other assets | ||
| Other |
621,377,000
JPY
|
668,705,000
JPY
|
| Allowance for doubtful accounts |
-8,500,000
JPY
|
-8,500,000
JPY
|
| Non-current assets |
14,008,760,000
JPY
|
14,092,863,000
JPY
|
| Assets |
26,378,178,000
JPY
|
26,257,962,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
737,428,000
JPY
|
787,302,000
JPY
|
| Asset retirement obligations |
44,987,000
JPY
|
36,409,000
JPY
|
| Other |
1,918,812,000
JPY
|
2,729,147,000
JPY
|
| Current liabilities |
4,362,195,000
JPY
|
5,121,251,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,000,000
JPY
|
61,250,000
JPY
|
| Retirement benefit liability |
173,631,000
JPY
|
164,660,000
JPY
|
| Asset retirement obligations |
493,394,000
JPY
|
316,966,000
JPY
|
| Other |
350,933,000
JPY
|
373,919,000
JPY
|
| Non-current liabilities |
1,037,959,000
JPY
|
961,863,000
JPY
|
| Liabilities |
5,400,155,000
JPY
|
6,083,115,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
45,067,000
JPY
|
| Provision for bonuses |
442,812,000
JPY
|
443,450,000
JPY
|
| Net assets | ||
| Share capital |
505,862,000
JPY
|
6,682,385,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
13,966,921,000
JPY
|
7,756,564,000
JPY
|
| Retained earnings |
6,837,268,000
JPY
|
5,733,863,000
JPY
|
| Treasury shares |
-333,106,000
JPY
|
-51,000
JPY
|
| Shareholders' equity |
20,976,945,000
JPY
|
20,172,760,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,077,000
JPY
|
2,086,000
JPY
|
| Valuation and translation adjustments |
1,077,000
JPY
|
2,086,000
JPY
|
| Net assets |
20,978,023,000
JPY
|
20,174,847,000
JPY
|
| Liabilities and net assets |
26,378,178,000
JPY
|
26,257,962,000
JPY
|