Semi-Annual Balance Sheet
| Concept |
As at 2019-05-31 |
As at 2019-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,607,087,000
JPY
|
5,534,431,000
JPY
|
| Other |
253,559,000
JPY
|
239,599,000
JPY
|
| Allowance for doubtful accounts |
-8,748,000
JPY
|
-8,869,000
JPY
|
| Current assets |
12,342,038,000
JPY
|
12,711,184,000
JPY
|
| Prepaid expenses |
142,728,000
JPY
|
138,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,857,729,000
JPY
|
3,769,070,000
JPY
|
| Land |
1,239,395,000
JPY
|
1,239,674,000
JPY
|
| Other | — | — |
| Other, net |
1,473,669,000
JPY
|
1,366,441,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,930,000
JPY
|
16,349,000
JPY
|
| Other |
17,930,000
JPY
|
16,349,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,009,901,000
JPY
|
951,491,000
JPY
|
| Other |
803,433,000
JPY
|
796,334,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets |
4,885,561,000
JPY
|
4,736,911,000
JPY
|
| Assets |
17,227,600,000
JPY
|
17,448,096,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
19,608,000
JPY
|
151,746,000
JPY
|
| Other |
631,224,000
JPY
|
707,653,000
JPY
|
| Current liabilities |
4,259,737,000
JPY
|
3,938,759,000
JPY
|
| Advances received |
1,244,489,000
JPY
|
666,802,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
244,509,000
JPY
|
258,685,000
JPY
|
| Asset retirement obligations |
35,170,000
JPY
|
35,131,000
JPY
|
| Other |
44,476,000
JPY
|
61,092,000
JPY
|
| Liabilities |
4,504,246,000
JPY
|
4,197,445,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
312,570,000
JPY
|
212,735,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
8,250,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,289,513,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,425,241,000
JPY
|
11,918,177,000
JPY
|
| Treasury shares |
-773,363,000
JPY
|
-773,363,000
JPY
|
| Shareholders' equity |
12,976,992,000
JPY
|
13,469,928,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,541,000
JPY
|
35,459,000
JPY
|
| Valuation and translation adjustments |
-253,639,000
JPY
|
-219,276,000
JPY
|
| Net assets |
12,723,353,000
JPY
|
13,250,651,000
JPY
|
| Liabilities and net assets |
17,227,600,000
JPY
|
17,448,096,000
JPY
|