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 |
15,728,000,000
JPY
|
11,893,000,000
JPY
|
| Investments in leases |
2,678,000,000
JPY
|
2,809,000,000
JPY
|
| Other |
6,878,000,000
JPY
|
7,302,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
147,209,000,000
JPY
|
122,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
199,883,000,000
JPY
|
199,655,000,000
JPY
|
| Land |
80,880,000,000
JPY
|
80,955,000,000
JPY
|
| Leased assets |
18,306,000,000
JPY
|
17,604,000,000
JPY
|
| Accumulated depreciation |
-4,577,000,000
JPY
|
-4,017,000,000
JPY
|
| Leased assets, net |
13,728,000,000
JPY
|
13,586,000,000
JPY
|
| Construction in progress |
590,000,000
JPY
|
2,328,000,000
JPY
|
| Other |
40,292,000,000
JPY
|
38,519,000,000
JPY
|
| Accumulated depreciation |
-31,570,000,000
JPY
|
-29,574,000,000
JPY
|
| Other, net |
8,721,000,000
JPY
|
8,945,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,346,000,000
JPY
|
12,726,000,000
JPY
|
| Goodwill |
1,394,000,000
JPY
|
1,615,000,000
JPY
|
| Leasehold interests in land |
6,535,000,000
JPY
|
6,543,000,000
JPY
|
| Software |
5,179,000,000
JPY
|
4,324,000,000
JPY
|
| Other |
238,000,000
JPY
|
242,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,829,000,000
JPY
|
19,080,000,000
JPY
|
| Investments and other assets |
68,893,000,000
JPY
|
68,213,000,000
JPY
|
| Long-term prepaid expenses |
2,662,000,000
JPY
|
2,783,000,000
JPY
|
| Other |
949,000,000
JPY
|
1,041,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
282,124,000,000
JPY
|
280,595,000,000
JPY
|
| Assets |
429,334,000,000
JPY
|
403,136,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
23,050,000,000
JPY
|
22,950,000,000
JPY
|
| Lease liabilities |
756,000,000
JPY
|
708,000,000
JPY
|
| Income taxes payable |
3,233,000,000
JPY
|
2,822,000,000
JPY
|
| Other |
14,268,000,000
JPY
|
12,574,000,000
JPY
|
| Current liabilities |
118,223,000,000
JPY
|
96,185,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
121,377,000,000
JPY
|
123,547,000,000
JPY
|
| Long-term borrowings |
62,466,000,000
JPY
|
65,013,000,000
JPY
|
| Lease liabilities |
15,866,000,000
JPY
|
15,628,000,000
JPY
|
| Asset retirement obligations |
1,934,000,000
JPY
|
1,875,000,000
JPY
|
| Other |
3,233,000,000
JPY
|
4,009,000,000
JPY
|
| Liabilities |
239,601,000,000
JPY
|
219,733,000,000
JPY
|
| Bonds with share acquisition rights |
19,980,000,000
JPY
|
19,983,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,550,000,000
JPY
|
1,675,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
147,000,000
JPY
|
147,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
6,000,000
JPY
|
| Net assets | ||
| Share capital |
10,010,000,000
JPY
|
10,008,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
45,105,000,000
JPY
|
45,103,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
139,206,000,000
JPY
|
131,344,000,000
JPY
|
| Treasury shares |
-8,115,000,000
JPY
|
-4,326,000,000
JPY
|
| Shareholders' equity |
186,207,000,000
JPY
|
182,129,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,445,000,000
JPY
|
3,200,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
3,525,000,000
JPY
|
1,273,000,000
JPY
|
| Revaluation reserve for land |
-1,935,000,000
JPY
|
-1,935,000,000
JPY
|
| Net assets |
189,732,000,000
JPY
|
183,403,000,000
JPY
|
| Liabilities and net assets |
429,334,000,000
JPY
|
403,136,000,000
JPY
|