Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
66,052,000,000
JPY
|
59,940,000,000
JPY
|
| Investments and other assets |
10,611,000,000
JPY
|
6,845,000,000
JPY
|
| Investment securities |
7,996,000,000
JPY
|
5,244,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-252,000,000
JPY
|
| Other |
2,435,000,000
JPY
|
1,429,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
23,158,000,000
JPY
|
28,274,000,000
JPY
|
| Notes and accounts receivable - trade |
28,659,000,000
JPY
|
24,614,000,000
JPY
|
| Securities |
5,909,000,000
JPY
|
5,505,000,000
JPY
|
| Supplies |
47,000,000
JPY
|
57,000,000
JPY
|
| Other |
1,062,000,000
JPY
|
598,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
61,973,000,000
JPY
|
60,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,702,000,000
JPY
|
51,868,000,000
JPY
|
| Land |
6,605,000,000
JPY
|
6,104,000,000
JPY
|
| Other, net |
3,801,000,000
JPY
|
2,882,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
3,493,000,000
JPY
|
1,004,000,000
JPY
|
| Other |
245,000,000
JPY
|
222,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,738,000,000
JPY
|
1,227,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
443,000,000
JPY
|
424,000,000
JPY
|
| Assets |
128,026,000,000
JPY
|
120,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,930,000,000
JPY
|
450,000,000
JPY
|
| Notes and accounts payable - trade |
14,780,000,000
JPY
|
12,346,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
79,000,000
JPY
|
| Income taxes payable |
854,000,000
JPY
|
1,302,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
92,000,000
JPY
|
175,000,000
JPY
|
| Other |
5,988,000,000
JPY
|
5,106,000,000
JPY
|
| Current liabilities |
24,646,000,000
JPY
|
19,461,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
129,000,000
JPY
|
104,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,000,000
JPY
|
455,000,000
JPY
|
| Non-current liabilities |
10,906,000,000
JPY
|
10,335,000,000
JPY
|
| Other |
10,602,000,000
JPY
|
9,610,000,000
JPY
|
| Liabilities |
35,553,000,000
JPY
|
29,796,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
92,834,000,000
JPY
|
91,116,000,000
JPY
|
| Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
| Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
| Retained earnings |
62,496,000,000
JPY
|
60,686,000,000
JPY
|
| Treasury shares |
-111,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
-641,000,000
JPY
|
-202,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,162,000,000
JPY
|
1,614,000,000
JPY
|
| Deferred gains or losses on hedges |
26,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
-1,914,000,000
JPY
|
-1,914,000,000
JPY
|
| Non-controlling interests |
281,000,000
JPY
|
JPY
|
| Net assets |
92,473,000,000
JPY
|
90,913,000,000
JPY
|
| Liabilities and net assets |
128,026,000,000
JPY
|
120,709,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
82,000,000
JPY
|
96,000,000
JPY
|