Semi-Annual Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,296,402,000
JPY
|
3,146,996,000
JPY
|
| Other |
264,842,000
JPY
|
324,939,000
JPY
|
| Current assets |
3,723,495,000
JPY
|
3,624,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,357,275,000
JPY
|
1,383,041,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,181,480,000
JPY
|
1,201,917,000
JPY
|
| Other |
175,794,000
JPY
|
181,123,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,162,000
JPY
|
109,601,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,447,077,000
JPY
|
1,464,800,000
JPY
|
| Other |
299,313,000
JPY
|
297,493,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Non-current assets |
2,906,515,000
JPY
|
2,957,442,000
JPY
|
| Assets |
6,630,011,000
JPY
|
6,581,700,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
419,178,000
JPY
|
361,759,000
JPY
|
| Income taxes payable |
46,378,000
JPY
|
92,775,000
JPY
|
| Other |
838,136,000
JPY
|
808,287,000
JPY
|
| Current liabilities |
1,565,386,000
JPY
|
1,490,894,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
945,564,000
JPY
|
1,012,967,000
JPY
|
| Long-term borrowings |
89,687,000
JPY
|
168,251,000
JPY
|
| Other |
240,656,000
JPY
|
234,560,000
JPY
|
| Liabilities |
2,510,951,000
JPY
|
2,503,862,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
481,463,000
JPY
|
457,361,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
45,349,000
JPY
|
52,416,000
JPY
|
| Provision for bonuses |
156,942,000
JPY
|
123,330,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,838,526,000
JPY
|
1,838,526,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,537,526,000
JPY
|
1,537,526,000
JPY
|
| Retained earnings | ||
| Retained earnings |
898,229,000
JPY
|
857,938,000
JPY
|
| Treasury shares |
-155,222,000
JPY
|
-156,153,000
JPY
|
| Shareholders' equity |
4,119,059,000
JPY
|
4,077,837,000
JPY
|
| Net assets |
4,119,059,000
JPY
|
4,077,837,000
JPY
|
| Liabilities and net assets |
6,630,011,000
JPY
|
6,581,700,000
JPY
|