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 |
1,096,015,000
JPY
|
1,349,920,000
JPY
|
| Other |
465,231,000
JPY
|
420,277,000
JPY
|
| Current assets |
4,577,779,000
JPY
|
4,662,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,452,286,000
JPY
|
1,327,978,000
JPY
|
| Property, plant and equipment | ||
| Land |
141,555,000
JPY
|
141,555,000
JPY
|
| Other | — | — |
| Other, net |
312,730,000
JPY
|
234,771,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,170,000
JPY
|
92,950,000
JPY
|
| Investments and other assets |
1,458,074,000
JPY
|
1,411,959,000
JPY
|
| Investments and other assets | ||
| Other |
224,386,000
JPY
|
218,849,000
JPY
|
| Non-current assets |
2,997,531,000
JPY
|
2,832,887,000
JPY
|
| Assets |
7,575,311,000
JPY
|
7,495,870,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
780,000,000
JPY
|
970,000,000
JPY
|
| Income taxes payable |
130,993,000
JPY
|
65,419,000
JPY
|
| Other |
773,264,000
JPY
|
715,542,000
JPY
|
| Current liabilities |
2,315,119,000
JPY
|
2,317,115,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,065,144,000
JPY
|
1,054,754,000
JPY
|
| Asset retirement obligations |
439,801,000
JPY
|
411,097,000
JPY
|
| Other |
21,753,000
JPY
|
14,029,000
JPY
|
| Non-current liabilities |
1,526,699,000
JPY
|
1,479,880,000
JPY
|
| Liabilities |
3,841,819,000
JPY
|
3,796,995,000
JPY
|
| Provision for bonuses |
211,470,000
JPY
|
188,700,000
JPY
|
| Net assets | ||
| Share capital |
435,809,000
JPY
|
390,093,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
370,809,000
JPY
|
325,093,000
JPY
|
| Retained earnings |
3,141,634,000
JPY
|
3,232,300,000
JPY
|
| Treasury shares |
-235,209,000
JPY
|
-261,921,000
JPY
|
| Shareholders' equity |
3,713,043,000
JPY
|
3,685,565,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-151,000
JPY
|
-1,277,000
JPY
|
| Valuation and translation adjustments |
-151,000
JPY
|
-1,277,000
JPY
|
| Share acquisition rights |
10,583,000
JPY
|
4,570,000
JPY
|
| Non-controlling interests |
10,016,000
JPY
|
10,016,000
JPY
|
| Net assets |
3,733,492,000
JPY
|
3,698,874,000
JPY
|
| Liabilities and net assets |
7,575,311,000
JPY
|
7,495,870,000
JPY
|