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 |
17,513,953,000
JPY
|
18,790,677,000
JPY
|
| Other |
1,012,902,000
JPY
|
791,867,000
JPY
|
| Current assets |
22,723,444,000
JPY
|
23,427,648,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,392,848,000
JPY
|
12,379,600,000
JPY
|
| Land |
5,472,757,000
JPY
|
5,472,757,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
348,152,000
JPY
|
458,475,000
JPY
|
| Construction in progress |
323,240,000
JPY
|
17,961,000
JPY
|
| Other | — | — |
| Other, net |
483,183,000
JPY
|
463,287,000
JPY
|
| Intangible assets | ||
| Intangible assets |
686,565,000
JPY
|
589,699,000
JPY
|
| Goodwill |
73,378,000
JPY
|
91,764,000
JPY
|
| Other |
613,186,000
JPY
|
497,934,000
JPY
|
| Investments and other assets | ||
| Investment securities |
985,690,000
JPY
|
844,160,000
JPY
|
| Investments and other assets |
6,222,851,000
JPY
|
5,444,819,000
JPY
|
| Other |
238,626,000
JPY
|
220,253,000
JPY
|
| Allowance for doubtful accounts |
-4,021,000
JPY
|
-4,805,000
JPY
|
| Non-current assets |
19,302,264,000
JPY
|
18,414,119,000
JPY
|
| Assets |
42,025,709,000
JPY
|
41,841,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,642,793,000
JPY
|
2,405,559,000
JPY
|
| Income taxes payable |
275,515,000
JPY
|
957,091,000
JPY
|
| Other |
620,302,000
JPY
|
521,445,000
JPY
|
| Current liabilities |
5,463,312,000
JPY
|
5,800,390,000
JPY
|
| Accounts payable - other |
1,689,923,000
JPY
|
1,521,519,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,335,193,000
JPY
|
5,691,949,000
JPY
|
| Lease liabilities |
282,189,000
JPY
|
371,183,000
JPY
|
| Asset retirement obligations |
447,798,000
JPY
|
457,067,000
JPY
|
| Other |
58,437,000
JPY
|
64,728,000
JPY
|
| Liabilities |
11,798,506,000
JPY
|
11,492,339,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
159,893,000
JPY
|
304,436,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,503,270,000
JPY
|
1,503,270,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,388,470,000
JPY
|
1,388,470,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,540,393,000
JPY
|
26,730,737,000
JPY
|
| Treasury shares |
-1,602,000
JPY
|
-1,602,000
JPY
|
| Shareholders' equity |
29,430,530,000
JPY
|
29,620,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
471,391,000
JPY
|
373,028,000
JPY
|
| Valuation and translation adjustments |
541,292,000
JPY
|
481,818,000
JPY
|
| Net assets |
30,227,202,000
JPY
|
30,349,428,000
JPY
|
| Liabilities and net assets |
42,025,709,000
JPY
|
41,841,768,000
JPY
|