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 |
628,526,000
JPY
|
655,115,000
JPY
|
| Other |
241,813,000
JPY
|
208,210,000
JPY
|
| Allowance for doubtful accounts |
-10,000
JPY
|
JPY
|
| Current assets |
2,196,781,000
JPY
|
2,107,698,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,446,920,000
JPY
|
8,376,581,000
JPY
|
| Land |
4,563,998,000
JPY
|
4,563,998,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
122,238,000
JPY
|
133,766,000
JPY
|
| Other | — | — |
| Other, net |
23,754,000
JPY
|
24,304,000
JPY
|
| Intangible assets | ||
| Intangible assets |
50,230,000
JPY
|
54,313,000
JPY
|
| Other |
50,230,000
JPY
|
54,313,000
JPY
|
| Investments and other assets | ||
| Investment securities |
498,655,000
JPY
|
471,003,000
JPY
|
| Investments and other assets |
2,388,291,000
JPY
|
2,318,291,000
JPY
|
| Distressed receivables |
13,518,000
JPY
|
13,186,000
JPY
|
| Long-term prepaid expenses |
248,904,000
JPY
|
202,156,000
JPY
|
| Other |
64,318,000
JPY
|
65,318,000
JPY
|
| Allowance for doubtful accounts |
-14,678,000
JPY
|
-15,548,000
JPY
|
| Non-current assets |
10,885,442,000
JPY
|
10,749,186,000
JPY
|
| Assets |
13,082,223,000
JPY
|
12,856,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
35,800,000
JPY
|
28,285,000
JPY
|
| Accounts payable - trade |
1,681,895,000
JPY
|
1,505,762,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
5,808,000
JPY
|
11,165,000
JPY
|
| Other |
680,723,000
JPY
|
993,028,000
JPY
|
| Current liabilities |
4,909,527,000
JPY
|
4,562,374,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,428,401,000
JPY
|
6,555,169,000
JPY
|
| Long-term borrowings |
5,319,069,000
JPY
|
5,434,029,000
JPY
|
| Lease liabilities |
115,865,000
JPY
|
145,797,000
JPY
|
| Asset retirement obligations |
147,179,000
JPY
|
146,449,000
JPY
|
| Other |
251,525,000
JPY
|
246,279,000
JPY
|
| Liabilities |
11,337,929,000
JPY
|
11,117,544,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
56,430,000
JPY
|
37,832,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,945,290,000
JPY
|
1,945,290,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,637,078,000
JPY
|
1,637,078,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,930,013,000
JPY
|
-1,915,929,000
JPY
|
| Treasury shares |
-42,613,000
JPY
|
-42,564,000
JPY
|
| Shareholders' equity |
1,609,743,000
JPY
|
1,623,876,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,551,000
JPY
|
115,463,000
JPY
|
| Valuation and translation adjustments |
134,551,000
JPY
|
115,463,000
JPY
|
| Net assets |
1,744,294,000
JPY
|
1,739,340,000
JPY
|
| Liabilities and net assets |
13,082,223,000
JPY
|
12,856,885,000
JPY
|