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 |
29,658,000,000
JPY
|
28,183,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Inventories |
1,688,000,000
JPY
|
2,952,000,000
JPY
|
| Other |
340,000,000
JPY
|
405,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
41,006,000,000
JPY
|
39,849,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,149,000,000
JPY
|
27,451,000,000
JPY
|
| Land |
16,600,000,000
JPY
|
16,083,000,000
JPY
|
| Construction in progress |
3,276,000,000
JPY
|
973,000,000
JPY
|
| Other | — | — |
| Other, net |
250,000,000
JPY
|
282,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
802,000,000
JPY
|
850,000,000
JPY
|
| Goodwill |
515,000,000
JPY
|
572,000,000
JPY
|
| Other |
286,000,000
JPY
|
277,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,766,000,000
JPY
|
6,350,000,000
JPY
|
| Investments and other assets |
9,470,000,000
JPY
|
9,053,000,000
JPY
|
| Other |
1,105,000,000
JPY
|
1,191,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
40,422,000,000
JPY
|
37,354,000,000
JPY
|
| Assets |
81,428,000,000
JPY
|
77,203,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
860,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
1,169,000,000
JPY
|
1,664,000,000
JPY
|
| Other |
2,936,000,000
JPY
|
2,964,000,000
JPY
|
| Current liabilities |
9,618,000,000
JPY
|
8,814,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,316,000,000
JPY
|
1,755,000,000
JPY
|
| Long-term borrowings |
1,050,000,000
JPY
|
500,000,000
JPY
|
| Other |
85,000,000
JPY
|
135,000,000
JPY
|
| Liabilities |
11,935,000,000
JPY
|
10,570,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
255,000,000
JPY
|
243,000,000
JPY
|
| Provision for bonuses |
106,000,000
JPY
|
315,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,382,000,000
JPY
|
6,382,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,097,000,000
JPY
|
7,068,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
50,431,000,000
JPY
|
47,684,000,000
JPY
|
| Treasury shares |
-404,000,000
JPY
|
-429,000,000
JPY
|
| Shareholders' equity |
63,507,000,000
JPY
|
60,706,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,000,000
JPY
|
269,000,000
JPY
|
| Valuation and translation adjustments |
144,000,000
JPY
|
276,000,000
JPY
|
| Net assets |
69,493,000,000
JPY
|
66,633,000,000
JPY
|
| Liabilities and net assets |
81,428,000,000
JPY
|
77,203,000,000
JPY
|