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 |
1,187,449,000,000
JPY
|
1,316,793,000,000
JPY
|
| Other |
268,961,000,000
JPY
|
241,356,000,000
JPY
|
| Allowance for doubtful accounts |
-6,463,000,000
JPY
|
-5,441,000,000
JPY
|
| Current assets |
2,338,746,000,000
JPY
|
2,340,207,000,000
JPY
|
| Prepaid expenses |
60,391,000,000
JPY
|
52,282,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,131,196,000,000
JPY
|
1,989,455,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
308,327,000,000
JPY
|
327,961,000,000
JPY
|
| Land |
765,985,000,000
JPY
|
725,180,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,917,000,000
JPY
|
4,899,000,000
JPY
|
| Construction in progress |
72,036,000,000
JPY
|
53,677,000,000
JPY
|
| Other | — | — |
| Other, net |
8,863,000,000
JPY
|
5,463,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
623,563,000,000
JPY
|
461,966,000,000
JPY
|
| Goodwill |
386,420,000,000
JPY
|
251,233,000,000
JPY
|
| Software |
83,667,000,000
JPY
|
61,115,000,000
JPY
|
| Other |
153,476,000,000
JPY
|
149,617,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
198,629,000,000
JPY
|
175,856,000,000
JPY
|
| Investments and other assets |
723,733,000,000
JPY
|
703,313,000,000
JPY
|
| Long-term loans receivable |
14,330,000,000
JPY
|
14,794,000,000
JPY
|
| Other |
60,076,000,000
JPY
|
58,310,000,000
JPY
|
| Allowance for doubtful accounts |
-3,234,000,000
JPY
|
-3,493,000,000
JPY
|
| Non-current assets |
3,478,493,000,000
JPY
|
3,154,734,000,000
JPY
|
| Deferred assets |
100,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
100,000,000
JPY
|
7,000,000
JPY
|
| Assets |
5,817,340,000,000
JPY
|
5,494,950,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
146,710,000,000
JPY
|
127,255,000,000
JPY
|
| Income taxes payable |
27,731,000,000
JPY
|
32,211,000,000
JPY
|
| Other |
295,218,000,000
JPY
|
279,957,000,000
JPY
|
| Current liabilities |
2,048,119,000,000
JPY
|
1,944,007,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,114,085,000,000
JPY
|
975,600,000,000
JPY
|
| Bonds payable |
321,914,000,000
JPY
|
305,000,000,000
JPY
|
| Long-term borrowings |
472,061,000,000
JPY
|
393,149,000,000
JPY
|
| Asset retirement obligations |
86,380,000,000
JPY
|
79,412,000,000
JPY
|
| Other |
132,877,000,000
JPY
|
97,546,000,000
JPY
|
| Liabilities |
3,162,204,000,000
JPY
|
2,919,607,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
902,000,000
JPY
|
988,000,000
JPY
|
| Provision for bonuses |
4,032,000,000
JPY
|
14,662,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
191,000,000
JPY
|
345,000,000
JPY
|
| Net assets | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
409,859,000,000
JPY
|
409,128,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,968,893,000,000
JPY
|
1,894,444,000,000
JPY
|
| Treasury shares |
-4,674,000,000
JPY
|
-4,731,000,000
JPY
|
| Shareholders' equity |
2,424,078,000,000
JPY
|
2,348,841,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,143,000,000
JPY
|
27,897,000,000
JPY
|
| Deferred gains or losses on hedges |
103,000,000
JPY
|
-92,000,000
JPY
|
| Valuation and translation adjustments |
83,961,000,000
JPY
|
78,423,000,000
JPY
|
| Net assets |
2,655,135,000,000
JPY
|
2,575,342,000,000
JPY
|
| Share acquisition rights |
2,805,000,000
JPY
|
2,623,000,000
JPY
|
| Liabilities and net assets |
5,817,340,000,000
JPY
|
5,494,950,000,000
JPY
|