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 |
267,010,000
JPY
|
160,831,000
JPY
|
| Other |
11,793,000
JPY
|
7,418,000
JPY
|
| Allowance for doubtful accounts |
-2,360,000
JPY
|
-1,286,000
JPY
|
| Current assets |
1,188,017,000
JPY
|
865,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
896,001,000
JPY
|
884,341,000
JPY
|
| Property, plant and equipment | ||
| Land |
224,792,000
JPY
|
224,792,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,156,000
JPY
|
10,596,000
JPY
|
| Construction in progress |
25,920,000
JPY
|
18,284,000
JPY
|
| Other | — | — |
| Other, net |
24,640,000
JPY
|
25,704,000
JPY
|
| Intangible assets | ||
| Other |
12,556,000
JPY
|
13,288,000
JPY
|
| Intangible assets |
73,861,000
JPY
|
79,493,000
JPY
|
| Investments and other assets |
252,592,000
JPY
|
258,027,000
JPY
|
| Investments and other assets | ||
| Investment securities |
211,036,000
JPY
|
215,965,000
JPY
|
| Other |
41,677,000
JPY
|
42,183,000
JPY
|
| Allowance for doubtful accounts |
-121,000
JPY
|
-122,000
JPY
|
| Non-current assets |
1,222,456,000
JPY
|
1,221,862,000
JPY
|
| Assets |
2,410,473,000
JPY
|
2,087,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
330,000,000
JPY
|
| Lease liabilities |
21,373,000
JPY
|
23,598,000
JPY
|
| Income taxes payable |
1,181,000
JPY
|
3,464,000
JPY
|
| Other |
11,427,000
JPY
|
8,423,000
JPY
|
| Current liabilities |
1,076,997,000
JPY
|
714,856,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
49,763,000
JPY
|
53,934,000
JPY
|
| Asset retirement obligations |
17,019,000
JPY
|
17,018,000
JPY
|
| Other |
6,327,000
JPY
|
6,678,000
JPY
|
| Non-current liabilities |
225,430,000
JPY
|
230,406,000
JPY
|
| Liabilities |
1,302,428,000
JPY
|
945,262,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
405,000
JPY
|
405,000
JPY
|
| Provision for bonuses |
29,119,000
JPY
|
16,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
216,040,000
JPY
|
216,040,000
JPY
|
| Capital surplus |
22,698,000
JPY
|
22,698,000
JPY
|
| Retained earnings |
814,558,000
JPY
|
845,040,000
JPY
|
| Treasury shares |
-51,156,000
JPY
|
-50,893,000
JPY
|
| Shareholders' equity |
1,002,139,000
JPY
|
1,032,885,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
105,905,000
JPY
|
109,479,000
JPY
|
| Valuation and translation adjustments |
105,905,000
JPY
|
109,479,000
JPY
|
| Net assets |
1,108,045,000
JPY
|
1,142,364,000
JPY
|
| Liabilities and net assets |
2,410,473,000
JPY
|
2,087,627,000
JPY
|