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 |
15,088,000,000
JPY
|
13,484,000,000
JPY
|
| Other |
14,311,000,000
JPY
|
11,069,000,000
JPY
|
| Allowance for doubtful accounts |
-663,000,000
JPY
|
-598,000,000
JPY
|
| Current assets |
334,896,000,000
JPY
|
295,816,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
37,842,000,000
JPY
|
38,897,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,158,000,000
JPY
|
1,267,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
129,508,000,000
JPY
|
143,198,000,000
JPY
|
| Investments and other assets |
153,346,000,000
JPY
|
166,415,000,000
JPY
|
| Other |
24,113,000,000
JPY
|
23,496,000,000
JPY
|
| Allowance for doubtful accounts |
-275,000,000
JPY
|
-279,000,000
JPY
|
| Non-current assets |
192,346,000,000
JPY
|
206,580,000,000
JPY
|
| Assets |
527,243,000,000
JPY
|
502,396,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
108,649,000,000
JPY
|
104,721,000,000
JPY
|
| Income taxes payable |
2,022,000,000
JPY
|
3,022,000,000
JPY
|
| Other |
16,944,000,000
JPY
|
11,783,000,000
JPY
|
| Current liabilities |
262,715,000,000
JPY
|
239,150,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
51,536,000,000
JPY
|
52,092,000,000
JPY
|
| Long-term borrowings |
14,743,000,000
JPY
|
11,698,000,000
JPY
|
| Other |
3,488,000,000
JPY
|
3,463,000,000
JPY
|
| Liabilities |
314,251,000,000
JPY
|
291,242,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
872,000,000
JPY
|
778,000,000
JPY
|
| Provision for bonuses |
2,451,000,000
JPY
|
1,296,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,128,000,000
JPY
|
9,128,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,798,000,000
JPY
|
7,798,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
125,549,000,000
JPY
|
114,674,000,000
JPY
|
| Treasury shares |
-463,000,000
JPY
|
-457,000,000
JPY
|
| Shareholders' equity |
142,012,000,000
JPY
|
131,144,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,636,000,000
JPY
|
66,088,000,000
JPY
|
| Deferred gains or losses on hedges |
190,000,000
JPY
|
-180,000,000
JPY
|
| Valuation and translation adjustments |
61,421,000,000
JPY
|
70,716,000,000
JPY
|
| Net assets |
212,991,000,000
JPY
|
211,153,000,000
JPY
|
| Liabilities and net assets |
527,243,000,000
JPY
|
502,396,000,000
JPY
|