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 |
21,787,131,000
JPY
|
20,311,629,000
JPY
|
| Securities |
100,000,000
JPY
|
297,927,000
JPY
|
| Other |
1,394,326,000
JPY
|
1,948,699,000
JPY
|
| Allowance for doubtful accounts |
-709,000
JPY
|
-669,000
JPY
|
| Current assets |
32,646,732,000
JPY
|
31,121,991,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,018,280,000
JPY
|
54,055,823,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,887,627,000
JPY
|
21,864,308,000
JPY
|
| Land |
27,113,223,000
JPY
|
26,989,642,000
JPY
|
| Construction in progress |
133,289,000
JPY
|
580,638,000
JPY
|
| Other | — | — |
| Other, net |
4,884,139,000
JPY
|
4,621,233,000
JPY
|
| Intangible assets | ||
| Goodwill |
562,530,000
JPY
|
618,659,000
JPY
|
| Other |
997,662,000
JPY
|
1,000,421,000
JPY
|
| Intangible assets |
1,560,193,000
JPY
|
1,619,081,000
JPY
|
| Investments and other assets |
12,153,263,000
JPY
|
12,185,088,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,436,405,000
JPY
|
3,158,485,000
JPY
|
| Allowance for doubtful accounts |
-9,450,000
JPY
|
-9,450,000
JPY
|
| Non-current assets |
68,731,737,000
JPY
|
67,859,993,000
JPY
|
| Assets |
101,378,470,000
JPY
|
98,981,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,607,525,000
JPY
|
13,177,788,000
JPY
|
| Short-term borrowings |
4,380,000,000
JPY
|
4,280,000,000
JPY
|
| Income taxes payable |
538,674,000
JPY
|
1,248,875,000
JPY
|
| Other |
5,531,220,000
JPY
|
4,835,515,000
JPY
|
| Current liabilities |
27,581,541,000
JPY
|
26,689,622,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,125,998,000
JPY
|
4,380,264,000
JPY
|
| Retirement benefit liability |
1,228,951,000
JPY
|
1,214,659,000
JPY
|
| Asset retirement obligations |
2,454,346,000
JPY
|
2,359,878,000
JPY
|
| Other |
1,958,064,000
JPY
|
1,898,089,000
JPY
|
| Non-current liabilities |
9,980,265,000
JPY
|
10,369,606,000
JPY
|
| Liabilities |
37,561,807,000
JPY
|
37,059,229,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
151,837,000
JPY
|
144,412,000
JPY
|
| Provision for bonuses |
253,458,000
JPY
|
505,874,000
JPY
|
| Net assets | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
16,339,723,000
JPY
|
16,339,723,000
JPY
|
| Retained earnings |
43,237,350,000
JPY
|
41,187,765,000
JPY
|
| Treasury shares |
-1,859,000
JPY
|
-1,585,000
JPY
|
| Shareholders' equity |
63,575,214,000
JPY
|
61,525,903,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
228,100,000
JPY
|
382,144,000
JPY
|
| Remeasurements of defined benefit plans |
13,348,000
JPY
|
14,708,000
JPY
|
| Valuation and translation adjustments |
241,449,000
JPY
|
396,852,000
JPY
|
| Net assets |
63,816,663,000
JPY
|
61,922,755,000
JPY
|
| Liabilities and net assets |
101,378,470,000
JPY
|
98,981,984,000
JPY
|