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 |
9,842,970,000
JPY
|
9,208,936,000
JPY
|
| Other |
3,403,167,000
JPY
|
2,732,753,000
JPY
|
| Allowance for doubtful accounts |
-14,981,000
JPY
|
-13,383,000
JPY
|
| Current assets |
25,326,319,000
JPY
|
22,749,221,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,693,016,000
JPY
|
12,987,924,000
JPY
|
| Land |
3,903,202,000
JPY
|
3,662,389,000
JPY
|
| Other |
4,145,966,000
JPY
|
4,070,139,000
JPY
|
| Accumulated depreciation |
-2,136,705,000
JPY
|
-1,844,789,000
JPY
|
| Other, net |
2,009,260,000
JPY
|
2,225,349,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,065,507,000
JPY
|
1,118,511,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,920,038,000
JPY
|
12,171,859,000
JPY
|
| Investments and other assets |
11,600,600,000
JPY
|
13,895,069,000
JPY
|
| Other |
1,720,660,000
JPY
|
1,763,309,000
JPY
|
| Allowance for doubtful accounts |
-40,099,000
JPY
|
-40,099,000
JPY
|
| Non-current assets |
26,359,124,000
JPY
|
28,001,505,000
JPY
|
| Assets |
51,685,443,000
JPY
|
50,750,727,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,041,991,000
JPY
|
1,813,854,000
JPY
|
| Short-term borrowings |
2,111,046,000
JPY
|
2,637,028,000
JPY
|
| Income taxes payable |
1,051,993,000
JPY
|
599,270,000
JPY
|
| Asset retirement obligations |
JPY
|
2,156,000
JPY
|
| Other |
4,723,250,000
JPY
|
4,396,786,000
JPY
|
| Current liabilities |
18,417,039,000
JPY
|
16,992,755,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,050,517,000
JPY
|
9,633,042,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
3,065,435,000
JPY
|
2,876,322,000
JPY
|
| Asset retirement obligations |
226,929,000
JPY
|
227,229,000
JPY
|
| Other |
5,286,668,000
JPY
|
6,149,986,000
JPY
|
| Liabilities |
27,467,557,000
JPY
|
26,625,797,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,075,949,000
JPY
|
1,011,320,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
33,924,000
JPY
|
72,220,000
JPY
|
| Net assets | ||
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,849,498,000
JPY
|
2,836,326,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,349,432,000
JPY
|
13,027,047,000
JPY
|
| Treasury shares |
-207,887,000
JPY
|
-206,598,000
JPY
|
| Shareholders' equity |
19,915,043,000
JPY
|
18,580,775,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,656,057,000
JPY
|
3,983,859,000
JPY
|
| Deferred gains or losses on hedges |
-155,000
JPY
|
-385,000
JPY
|
| Valuation and translation adjustments |
2,801,711,000
JPY
|
4,155,884,000
JPY
|
| Net assets |
24,217,886,000
JPY
|
24,124,929,000
JPY
|
| Liabilities and net assets |
51,685,443,000
JPY
|
50,750,727,000
JPY
|