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 |
8,474,000,000
JPY
|
8,410,000,000
JPY
|
| Other |
17,965,000,000
JPY
|
17,651,000,000
JPY
|
| Allowance for doubtful accounts |
-579,000,000
JPY
|
-827,000,000
JPY
|
| Current assets |
102,005,000,000
JPY
|
91,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
341,095,000,000
JPY
|
333,548,000,000
JPY
|
| Land |
162,975,000,000
JPY
|
159,178,000,000
JPY
|
| Other | — | — |
| Other, net |
12,565,000,000
JPY
|
11,079,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,935,000,000
JPY
|
13,545,000,000
JPY
|
| Goodwill |
4,598,000,000
JPY
|
5,263,000,000
JPY
|
| Other |
8,336,000,000
JPY
|
8,281,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
41,396,000,000
JPY
|
41,711,000,000
JPY
|
| Other |
41,975,000,000
JPY
|
42,254,000,000
JPY
|
| Allowance for doubtful accounts |
-578,000,000
JPY
|
-543,000,000
JPY
|
| Non-current assets |
395,427,000,000
JPY
|
388,805,000,000
JPY
|
| Assets |
497,432,000,000
JPY
|
479,867,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,423,000,000
JPY
|
24,670,000,000
JPY
|
| Income taxes payable |
2,008,000,000
JPY
|
8,577,000,000
JPY
|
| Other |
29,616,000,000
JPY
|
21,080,000,000
JPY
|
| Current liabilities |
132,896,000,000
JPY
|
122,220,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
160,530,000,000
JPY
|
162,794,000,000
JPY
|
| Long-term borrowings |
115,224,000,000
JPY
|
118,581,000,000
JPY
|
| Asset retirement obligations |
8,013,000,000
JPY
|
7,784,000,000
JPY
|
| Other |
27,005,000,000
JPY
|
26,845,000,000
JPY
|
| Liabilities |
293,426,000,000
JPY
|
285,015,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
2,163,000,000
JPY
|
1,719,000,000
JPY
|
| Provision for bonuses |
4,065,000,000
JPY
|
2,028,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
16,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
22,247,000,000
JPY
|
22,247,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
149,357,000,000
JPY
|
139,951,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-18,000,000
JPY
|
| Shareholders' equity |
191,195,000,000
JPY
|
181,795,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,091,000,000
JPY
|
1,580,000,000
JPY
|
| Valuation and translation adjustments |
779,000,000
JPY
|
1,161,000,000
JPY
|
| Net assets |
204,005,000,000
JPY
|
194,851,000,000
JPY
|
| Liabilities and net assets |
497,432,000,000
JPY
|
479,867,000,000
JPY
|