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 |
553,193,000
JPY
|
655,115,000
JPY
|
| Other |
174,832,000
JPY
|
208,210,000
JPY
|
| Allowance for doubtful accounts |
-10,000
JPY
|
JPY
|
| Current assets |
1,911,244,000
JPY
|
2,107,698,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,359,183,000
JPY
|
8,376,581,000
JPY
|
| Land |
4,563,998,000
JPY
|
4,563,998,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
110,711,000
JPY
|
133,766,000
JPY
|
| Other | — | — |
| Other, net |
23,161,000
JPY
|
24,304,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,265,000
JPY
|
54,313,000
JPY
|
| Other |
44,265,000
JPY
|
54,313,000
JPY
|
| Investments and other assets | ||
| Investment securities |
448,055,000
JPY
|
471,003,000
JPY
|
| Investments and other assets |
1,808,469,000
JPY
|
2,318,291,000
JPY
|
| Distressed receivables |
13,356,000
JPY
|
13,186,000
JPY
|
| Long-term prepaid expenses |
295,651,000
JPY
|
202,156,000
JPY
|
| Other |
64,318,000
JPY
|
65,318,000
JPY
|
| Allowance for doubtful accounts |
-14,668,000
JPY
|
-15,548,000
JPY
|
| Non-current assets |
10,211,918,000
JPY
|
10,749,186,000
JPY
|
| Assets |
12,123,162,000
JPY
|
12,856,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
35,583,000
JPY
|
28,285,000
JPY
|
| Accounts payable - trade |
1,542,989,000
JPY
|
1,505,762,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
12,408,000
JPY
|
11,165,000
JPY
|
| Other |
651,470,000
JPY
|
993,028,000
JPY
|
| Current liabilities |
3,980,665,000
JPY
|
4,562,374,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,487,366,000
JPY
|
6,555,169,000
JPY
|
| Long-term borrowings |
5,417,349,000
JPY
|
5,434,029,000
JPY
|
| Lease liabilities |
85,964,000
JPY
|
145,797,000
JPY
|
| Asset retirement obligations |
147,909,000
JPY
|
146,449,000
JPY
|
| Other |
257,824,000
JPY
|
246,279,000
JPY
|
| Liabilities |
10,468,032,000
JPY
|
11,117,544,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
37,724,000
JPY
|
37,832,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,945,290,000
JPY
|
1,945,290,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,637,078,000
JPY
|
1,637,078,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,983,737,000
JPY
|
-1,915,929,000
JPY
|
| Treasury shares |
-42,716,000
JPY
|
-42,564,000
JPY
|
| Shareholders' equity |
1,555,916,000
JPY
|
1,623,876,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,213,000
JPY
|
115,463,000
JPY
|
| Valuation and translation adjustments |
99,213,000
JPY
|
115,463,000
JPY
|
| Net assets |
1,655,130,000
JPY
|
1,739,340,000
JPY
|
| Liabilities and net assets |
12,123,162,000
JPY
|
12,856,885,000
JPY
|