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 |
1,320,000,000
JPY
|
1,525,000,000
JPY
|
| Other |
1,873,000,000
JPY
|
2,295,000,000
JPY
|
| Current assets |
44,854,000,000
JPY
|
43,486,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,040,000,000
JPY
|
4,971,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
789,000,000
JPY
|
898,000,000
JPY
|
| Other | — | — |
| Other, net |
340,000,000
JPY
|
363,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
379,000,000
JPY
|
380,000,000
JPY
|
| Investments and other assets |
10,188,000,000
JPY
|
9,671,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,918,000,000
JPY
|
3,445,000,000
JPY
|
| Non-current assets |
15,609,000,000
JPY
|
15,023,000,000
JPY
|
| Assets |
60,464,000,000
JPY
|
58,509,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,594,000,000
JPY
|
15,727,000,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
741,000,000
JPY
|
988,000,000
JPY
|
| Other |
3,383,000,000
JPY
|
2,954,000,000
JPY
|
| Current liabilities |
32,206,000,000
JPY
|
30,003,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,128,000,000
JPY
|
1,672,000,000
JPY
|
| Asset retirement obligations |
886,000,000
JPY
|
866,000,000
JPY
|
| Other |
86,000,000
JPY
|
91,000,000
JPY
|
| Non-current liabilities |
2,131,000,000
JPY
|
2,662,000,000
JPY
|
| Liabilities |
34,337,000,000
JPY
|
32,665,000,000
JPY
|
| Provision for bonuses |
231,000,000
JPY
|
221,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,749,000,000
JPY
|
3,749,000,000
JPY
|
| Capital surplus |
3,580,000,000
JPY
|
3,579,000,000
JPY
|
| Retained earnings |
17,778,000,000
JPY
|
17,573,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
25,104,000,000
JPY
|
24,898,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
993,000,000
JPY
|
923,000,000
JPY
|
| Valuation and translation adjustments |
993,000,000
JPY
|
923,000,000
JPY
|
| Share acquisition rights |
29,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
26,127,000,000
JPY
|
25,843,000,000
JPY
|
| Liabilities and net assets |
60,464,000,000
JPY
|
58,509,000,000
JPY
|