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 |
6,089,000,000
JPY
|
6,827,000,000
JPY
|
| Other |
1,704,000,000
JPY
|
1,812,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
JPY
|
| Current assets |
13,056,000,000
JPY
|
13,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,972,000,000
JPY
|
32,456,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,277,000,000
JPY
|
15,880,000,000
JPY
|
| Land |
14,515,000,000
JPY
|
14,488,000,000
JPY
|
| Other | — | — |
| Other, net |
2,178,000,000
JPY
|
2,087,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,954,000,000
JPY
|
2,002,000,000
JPY
|
| Investments and other assets |
3,470,000,000
JPY
|
3,479,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,475,000,000
JPY
|
3,484,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
38,396,000,000
JPY
|
37,938,000,000
JPY
|
| Assets |
51,453,000,000
JPY
|
51,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,276,000,000
JPY
|
7,129,000,000
JPY
|
| Short-term borrowings |
3,500,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
287,000,000
JPY
|
1,059,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
JPY
|
| Other |
4,549,000,000
JPY
|
5,464,000,000
JPY
|
| Current liabilities |
18,084,000,000
JPY
|
18,416,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
670,000,000
JPY
|
853,000,000
JPY
|
| Retirement benefit liability |
708,000,000
JPY
|
699,000,000
JPY
|
| Asset retirement obligations |
1,089,000,000
JPY
|
1,066,000,000
JPY
|
| Other |
1,448,000,000
JPY
|
1,498,000,000
JPY
|
| Non-current liabilities |
3,917,000,000
JPY
|
4,117,000,000
JPY
|
| Liabilities |
22,001,000,000
JPY
|
22,533,000,000
JPY
|
| Provision for bonuses |
331,000,000
JPY
|
331,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
11,000,000
JPY
|
| Net assets | ||
| Share capital |
2,388,000,000
JPY
|
2,388,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,206,000,000
JPY
|
2,205,000,000
JPY
|
| Retained earnings |
24,854,000,000
JPY
|
24,679,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-83,000,000
JPY
|
| Shareholders' equity |
29,367,000,000
JPY
|
29,190,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,000,000
JPY
|
47,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
60,000,000
JPY
|
52,000,000
JPY
|
| Share acquisition rights |
24,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
29,452,000,000
JPY
|
29,265,000,000
JPY
|
| Liabilities and net assets |
51,453,000,000
JPY
|
51,799,000,000
JPY
|