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 |
1,334,469,000
JPY
|
987,356,000
JPY
|
| Inventories |
31,805,000
JPY
|
32,745,000
JPY
|
| Other |
35,251,000
JPY
|
38,356,000
JPY
|
| Allowance for doubtful accounts |
-348,000
JPY
|
-272,000
JPY
|
| Current assets |
1,447,276,000
JPY
|
1,099,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,932,036,000
JPY
|
16,221,788,000
JPY
|
| Land |
6,238,098,000
JPY
|
6,238,098,000
JPY
|
| Construction in progress |
26,719,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
169,692,000
JPY
|
194,022,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,626,601,000
JPY
|
2,626,566,000
JPY
|
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Trademark right |
124,000
JPY
|
167,000
JPY
|
| Software |
3,176,000
JPY
|
2,280,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,909,235,000
JPY
|
7,479,955,000
JPY
|
| Investments and other assets |
6,461,562,000
JPY
|
8,045,754,000
JPY
|
| Long-term prepaid expenses |
463,609,000
JPY
|
477,080,000
JPY
|
| Other |
91,411,000
JPY
|
91,411,000
JPY
|
| Allowance for doubtful accounts |
-2,694,000
JPY
|
-2,694,000
JPY
|
| Non-current assets |
25,020,200,000
JPY
|
26,894,109,000
JPY
|
| Assets |
26,467,476,000
JPY
|
27,993,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
207,908,000
JPY
|
231,954,000
JPY
|
| Income taxes payable |
21,864,000
JPY
|
55,705,000
JPY
|
| Other |
75,336,000
JPY
|
52,385,000
JPY
|
| Current liabilities |
874,452,000
JPY
|
833,461,000
JPY
|
| Advances received |
412,459,000
JPY
|
402,518,000
JPY
|
| Accounts payable - other |
151,427,000
JPY
|
69,339,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,182,561,000
JPY
|
14,835,147,000
JPY
|
| Other |
JPY
|
402,000
JPY
|
| Liabilities |
15,057,013,000
JPY
|
15,668,608,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,456,000
JPY
|
21,557,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,256,671,000
JPY
|
3,256,671,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,110,552,000
JPY
|
3,935,744,000
JPY
|
| Treasury shares |
-296,658,000
JPY
|
-296,314,000
JPY
|
| Shareholders' equity |
9,435,744,000
JPY
|
9,261,281,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,974,718,000
JPY
|
3,063,452,000
JPY
|
| Valuation and translation adjustments |
1,974,718,000
JPY
|
3,063,452,000
JPY
|
| Net assets |
11,410,463,000
JPY
|
12,324,733,000
JPY
|
| Liabilities and net assets |
26,467,476,000
JPY
|
27,993,342,000
JPY
|