Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
104,241,000,000
JPY
|
117,189,000,000
JPY
|
| Securities |
21,390,000,000
JPY
|
14,759,000,000
JPY
|
| Other |
19,051,000,000
JPY
|
6,199,000,000
JPY
|
| Allowance for doubtful accounts |
-267,000,000
JPY
|
-239,000,000
JPY
|
| Current assets |
197,220,000,000
JPY
|
190,065,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,790,000,000
JPY
|
40,064,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,967,000,000
JPY
|
15,955,000,000
JPY
|
| Other | — | — |
| Other, net |
24,823,000,000
JPY
|
24,108,000,000
JPY
|
| Intangible assets | ||
| Other |
2,073,000,000
JPY
|
2,503,000,000
JPY
|
| Intangible assets |
2,856,000,000
JPY
|
4,100,000,000
JPY
|
| Investments and other assets |
67,567,000,000
JPY
|
65,683,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,554,000,000
JPY
|
57,169,000,000
JPY
|
| Other |
9,229,000,000
JPY
|
8,729,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-216,000,000
JPY
|
| Non-current assets |
110,214,000,000
JPY
|
109,847,000,000
JPY
|
| Assets |
307,434,000,000
JPY
|
299,913,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,073,000,000
JPY
|
7,709,000,000
JPY
|
| Short-term borrowings |
1,386,000,000
JPY
|
1,461,000,000
JPY
|
| Income taxes payable |
907,000,000
JPY
|
4,891,000,000
JPY
|
| Other |
18,769,000,000
JPY
|
12,892,000,000
JPY
|
| Current liabilities |
35,098,000,000
JPY
|
34,938,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
452,000,000
JPY
|
504,000,000
JPY
|
| Retirement benefit liability |
7,446,000,000
JPY
|
7,297,000,000
JPY
|
| Other |
12,296,000,000
JPY
|
11,944,000,000
JPY
|
| Non-current liabilities |
20,195,000,000
JPY
|
19,747,000,000
JPY
|
| Liabilities |
55,294,000,000
JPY
|
54,686,000,000
JPY
|
| Provision for bonuses |
805,000,000
JPY
|
1,674,000,000
JPY
|
| Net assets | ||
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,914,000,000
JPY
|
5,914,000,000
JPY
|
| Retained earnings |
242,775,000,000
JPY
|
236,342,000,000
JPY
|
| Treasury shares |
-35,735,000,000
JPY
|
-34,709,000,000
JPY
|
| Shareholders' equity |
221,428,000,000
JPY
|
216,021,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,268,000,000
JPY
|
19,101,000,000
JPY
|
| Revaluation reserve for land |
3,827,000,000
JPY
|
3,814,000,000
JPY
|
| Foreign currency translation adjustment |
5,095,000,000
JPY
|
5,088,000,000
JPY
|
| Remeasurements of defined benefit plans |
-145,000,000
JPY
|
-325,000,000
JPY
|
| Valuation and translation adjustments |
29,044,000,000
JPY
|
27,679,000,000
JPY
|
| Share acquisition rights |
369,000,000
JPY
|
299,000,000
JPY
|
| Non-controlling interests |
1,298,000,000
JPY
|
1,227,000,000
JPY
|
| Net assets |
252,140,000,000
JPY
|
245,227,000,000
JPY
|
| Liabilities and net assets |
307,434,000,000
JPY
|
299,913,000,000
JPY
|