Semi-Annual Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,199,935,000
JPY
|
1,146,852,000
JPY
|
| Other |
753,408,000
JPY
|
708,461,000
JPY
|
| Current assets |
5,915,541,000
JPY
|
5,546,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,800,850,000
JPY
|
12,635,435,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,903,829,000
JPY
|
5,965,991,000
JPY
|
| Land |
5,392,067,000
JPY
|
5,392,067,000
JPY
|
| Other | — | — |
| Other, net |
1,504,953,000
JPY
|
1,277,376,000
JPY
|
| Intangible assets | ||
| Intangible assets |
268,447,000
JPY
|
209,263,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,502,908,000
JPY
|
4,527,397,000
JPY
|
| Other |
636,853,000
JPY
|
649,322,000
JPY
|
| Allowance for doubtful accounts |
-27,524,000
JPY
|
-27,524,000
JPY
|
| Non-current assets |
17,572,206,000
JPY
|
17,372,096,000
JPY
|
| Assets |
23,487,748,000
JPY
|
22,918,234,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,391,628,000
JPY
|
2,039,808,000
JPY
|
| Income taxes payable |
94,409,000
JPY
|
196,104,000
JPY
|
| Other |
1,720,609,000
JPY
|
1,891,138,000
JPY
|
| Current liabilities |
9,689,297,000
JPY
|
9,665,554,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,674,309,000
JPY
|
7,156,536,000
JPY
|
| Long-term borrowings |
6,155,410,000
JPY
|
5,674,512,000
JPY
|
| Asset retirement obligations |
588,089,000
JPY
|
585,317,000
JPY
|
| Other |
742,474,000
JPY
|
712,722,000
JPY
|
| Liabilities |
17,363,607,000
JPY
|
16,822,090,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
188,336,000
JPY
|
183,984,000
JPY
|
| Provision for bonuses |
309,280,000
JPY
|
208,300,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
23,340,000
JPY
|
| Net assets | ||
| Share capital |
374,011,000
JPY
|
374,011,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
282,873,000
JPY
|
282,873,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,459,060,000
JPY
|
5,431,063,000
JPY
|
| Treasury shares |
-332,000
JPY
|
-332,000
JPY
|
| Shareholders' equity |
6,115,613,000
JPY
|
6,087,616,000
JPY
|
| Net assets |
6,124,140,000
JPY
|
6,096,143,000
JPY
|
| Share acquisition rights |
8,527,000
JPY
|
8,527,000
JPY
|
| Liabilities and net assets |
23,487,748,000
JPY
|
22,918,234,000
JPY
|