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 |
22,236,074,000
JPY
|
9,428,284,000
JPY
|
| Securities |
100,006,000
JPY
|
JPY
|
| Other |
1,507,736,000
JPY
|
1,508,636,000
JPY
|
| Allowance for doubtful accounts |
-6,576,000
JPY
|
-6,377,000
JPY
|
| Current assets |
32,671,125,000
JPY
|
16,264,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,969,463,000
JPY
|
30,123,192,000
JPY
|
| Land |
26,359,217,000
JPY
|
12,000,686,000
JPY
|
| Construction in progress |
135,056,000
JPY
|
220,459,000
JPY
|
| Other | — | — |
| Other, net |
4,969,295,000
JPY
|
3,204,450,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,791,169,000
JPY
|
1,604,190,000
JPY
|
| Goodwill |
792,806,000
JPY
|
813,069,000
JPY
|
| Other |
998,362,000
JPY
|
791,121,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,117,184,000
JPY
|
3,251,464,000
JPY
|
| Investments and other assets |
11,770,894,000
JPY
|
9,046,526,000
JPY
|
| Allowance for doubtful accounts |
-9,450,000
JPY
|
-9,450,000
JPY
|
| Non-current assets |
68,531,526,000
JPY
|
40,773,910,000
JPY
|
| Assets |
101,202,651,000
JPY
|
57,038,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,350,000,000
JPY
|
4,350,000,000
JPY
|
| Income taxes payable |
653,433,000
JPY
|
804,557,000
JPY
|
| Other |
4,899,905,000
JPY
|
3,858,927,000
JPY
|
| Current liabilities |
28,819,390,000
JPY
|
20,150,080,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,307,330,000
JPY
|
8,681,820,000
JPY
|
| Long-term borrowings |
5,451,857,000
JPY
|
5,059,982,000
JPY
|
| Asset retirement obligations |
1,954,385,000
JPY
|
1,637,342,000
JPY
|
| Other |
1,820,799,000
JPY
|
1,796,261,000
JPY
|
| Liabilities |
40,126,721,000
JPY
|
28,831,900,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
136,987,000
JPY
|
13,125,000
JPY
|
| Provision for bonuses |
932,582,000
JPY
|
404,911,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
16,339,723,000
JPY
|
2,805,134,000
JPY
|
| Retained earnings | ||
| Retained earnings |
40,370,288,000
JPY
|
22,738,591,000
JPY
|
| Treasury shares |
-1,314,000
JPY
|
-1,729,536,000
JPY
|
| Shareholders' equity |
60,708,697,000
JPY
|
27,814,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
368,365,000
JPY
|
393,356,000
JPY
|
| Valuation and translation adjustments |
367,233,000
JPY
|
392,051,000
JPY
|
| Net assets |
61,075,930,000
JPY
|
28,206,240,000
JPY
|
| Liabilities and net assets |
101,202,651,000
JPY
|
57,038,141,000
JPY
|