Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,721,000,000
JPY
|
2,656,000,000
JPY
|
| Other |
322,000,000
JPY
|
315,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
3,683,000,000
JPY
|
4,747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,308,000,000
JPY
|
2,426,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
838,000,000
JPY
|
854,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,032,000,000
JPY
|
1,149,000,000
JPY
|
| Other | — | — |
| Other, net |
437,000,000
JPY
|
422,000,000
JPY
|
| Intangible assets | ||
| Other |
26,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets |
580,000,000
JPY
|
758,000,000
JPY
|
| Investments and other assets |
3,627,000,000
JPY
|
3,682,000,000
JPY
|
| Investments and other assets | ||
| Other |
72,000,000
JPY
|
75,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
6,516,000,000
JPY
|
6,867,000,000
JPY
|
| Assets |
10,199,000,000
JPY
|
11,615,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
755,000,000
JPY
|
773,000,000
JPY
|
| Income taxes payable |
5,000,000
JPY
|
40,000,000
JPY
|
| Asset retirement obligations |
558,000,000
JPY
|
570,000,000
JPY
|
| Other |
92,000,000
JPY
|
46,000,000
JPY
|
| Current liabilities |
7,413,000,000
JPY
|
6,801,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
1,400,000,000
JPY
|
| Lease liabilities |
2,275,000,000
JPY
|
2,452,000,000
JPY
|
| Other |
82,000,000
JPY
|
123,000,000
JPY
|
| Non-current liabilities |
2,358,000,000
JPY
|
3,975,000,000
JPY
|
| Liabilities |
9,771,000,000
JPY
|
10,777,000,000
JPY
|
| Provision for bonuses |
249,000,000
JPY
|
166,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,396,000,000
JPY
|
1,396,000,000
JPY
|
| Capital surplus |
1,645,000,000
JPY
|
1,645,000,000
JPY
|
| Retained earnings |
-2,772,000,000
JPY
|
-2,336,000,000
JPY
|
| Treasury shares |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Shareholders' equity |
183,000,000
JPY
|
619,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
10,000,000
JPY
|
11,000,000
JPY
|
| Non-controlling interests |
234,000,000
JPY
|
207,000,000
JPY
|
| Net assets |
428,000,000
JPY
|
837,000,000
JPY
|
| Liabilities and net assets |
10,199,000,000
JPY
|
11,615,000,000
JPY
|