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 |
11,943,419,000
JPY
|
11,252,980,000
JPY
|
| Other |
753,450,000
JPY
|
696,679,000
JPY
|
| Current assets |
13,117,957,000
JPY
|
12,410,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
12,301,761,000
JPY
|
12,028,420,000
JPY
|
| Accumulated depreciation |
-6,029,043,000
JPY
|
-5,727,935,000
JPY
|
| Buildings, net |
6,272,717,000
JPY
|
6,300,485,000
JPY
|
| Property, plant and equipment |
9,361,568,000
JPY
|
9,446,577,000
JPY
|
| Structures |
125,525,000
JPY
|
125,182,000
JPY
|
| Accumulated depreciation |
-83,578,000
JPY
|
-78,385,000
JPY
|
| Structures, net |
41,947,000
JPY
|
46,797,000
JPY
|
| Machinery and equipment |
2,385,989,000
JPY
|
2,316,742,000
JPY
|
| Accumulated depreciation |
-1,666,759,000
JPY
|
-1,537,496,000
JPY
|
| Machinery and equipment, net |
719,229,000
JPY
|
779,245,000
JPY
|
| Vehicles |
12,756,000
JPY
|
9,559,000
JPY
|
| Accumulated depreciation |
-9,158,000
JPY
|
-8,133,000
JPY
|
| Vehicles, net |
3,597,000
JPY
|
1,425,000
JPY
|
| Tools, furniture and fixtures |
2,375,859,000
JPY
|
2,238,067,000
JPY
|
| Accumulated depreciation |
-1,879,137,000
JPY
|
-1,730,097,000
JPY
|
| Tools, furniture and fixtures, net |
496,721,000
JPY
|
507,969,000
JPY
|
| Land |
1,807,544,000
JPY
|
1,807,544,000
JPY
|
| Construction in progress |
19,809,000
JPY
|
3,109,000
JPY
|
| Intangible assets | ||
| Intangible assets |
179,573,000
JPY
|
196,011,000
JPY
|
| Investments and other assets | ||
| Investment securities |
141,613,000
JPY
|
153,380,000
JPY
|
| Investments and other assets |
7,372,769,000
JPY
|
7,256,683,000
JPY
|
| Other |
2,697,293,000
JPY
|
2,666,726,000
JPY
|
| Allowance for doubtful accounts |
-20,129,000
JPY
|
-20,369,000
JPY
|
| Non-current assets |
16,913,911,000
JPY
|
16,899,272,000
JPY
|
| Assets |
30,031,869,000
JPY
|
29,310,198,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
922,332,000
JPY
|
890,038,000
JPY
|
| Income taxes payable |
495,147,000
JPY
|
928,525,000
JPY
|
| Other |
2,651,119,000
JPY
|
2,417,110,000
JPY
|
| Current liabilities |
4,327,488,000
JPY
|
4,728,203,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,386,778,000
JPY
|
1,511,221,000
JPY
|
| Asset retirement obligations |
730,082,000
JPY
|
693,718,000
JPY
|
| Other |
656,696,000
JPY
|
817,502,000
JPY
|
| Liabilities |
5,714,266,000
JPY
|
6,239,425,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
258,889,000
JPY
|
402,529,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,701,684,000
JPY
|
1,701,682,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,112,131,000
JPY
|
19,836,878,000
JPY
|
| Treasury shares |
-126,182,000
JPY
|
-105,931,000
JPY
|
| Shareholders' equity |
24,312,996,000
JPY
|
23,057,992,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,606,000
JPY
|
12,780,000
JPY
|
| Valuation and translation adjustments |
4,606,000
JPY
|
12,780,000
JPY
|
| Net assets |
24,317,602,000
JPY
|
23,070,773,000
JPY
|
| Liabilities and net assets |
30,031,869,000
JPY
|
29,310,198,000
JPY
|