Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,187,513,000,000
JPY
|
1,316,793,000,000
JPY
|
| Other |
265,683,000,000
JPY
|
241,356,000,000
JPY
|
| Allowance for doubtful accounts |
-5,969,000,000
JPY
|
-5,441,000,000
JPY
|
| Current assets |
2,262,137,000,000
JPY
|
2,340,207,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,123,980,000,000
JPY
|
1,989,455,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
971,608,000,000
JPY
|
872,271,000,000
JPY
|
| Land |
767,581,000,000
JPY
|
725,180,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,096,000,000
JPY
|
4,899,000,000
JPY
|
| Construction in progress |
59,196,000,000
JPY
|
53,677,000,000
JPY
|
| Other | — | — |
| Other, net |
7,881,000,000
JPY
|
5,463,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
381,094,000,000
JPY
|
251,233,000,000
JPY
|
| Other |
153,791,000,000
JPY
|
149,617,000,000
JPY
|
| Intangible assets |
611,972,000,000
JPY
|
461,966,000,000
JPY
|
| Investments and other assets |
720,595,000,000
JPY
|
703,313,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
199,483,000,000
JPY
|
175,856,000,000
JPY
|
| Long-term loans receivable |
14,453,000,000
JPY
|
14,794,000,000
JPY
|
| Other |
55,428,000,000
JPY
|
58,310,000,000
JPY
|
| Allowance for doubtful accounts |
-3,323,000,000
JPY
|
-3,493,000,000
JPY
|
| Non-current assets |
3,456,549,000,000
JPY
|
3,154,734,000,000
JPY
|
| Deferred assets |
100,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
100,000,000
JPY
|
7,000,000
JPY
|
| Assets |
5,718,787,000,000
JPY
|
5,494,950,000,000
JPY
|
| Retirement benefit asset |
48,434,000,000
JPY
|
45,620,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
491,084,000,000
JPY
|
420,012,000,000
JPY
|
| Short-term borrowings |
202,530,000,000
JPY
|
127,255,000,000
JPY
|
| Income taxes payable |
36,643,000,000
JPY
|
32,211,000,000
JPY
|
| Other |
287,031,000,000
JPY
|
279,957,000,000
JPY
|
| Current liabilities |
2,076,530,000,000
JPY
|
1,944,007,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
255,000,000,000
JPY
|
305,000,000,000
JPY
|
| Long-term borrowings |
467,379,000,000
JPY
|
393,149,000,000
JPY
|
| Retirement benefit liability |
7,594,000,000
JPY
|
9,185,000,000
JPY
|
| Asset retirement obligations |
85,611,000,000
JPY
|
79,412,000,000
JPY
|
| Other |
111,885,000,000
JPY
|
97,546,000,000
JPY
|
| Non-current liabilities |
1,025,374,000,000
JPY
|
975,600,000,000
JPY
|
| Liabilities |
3,101,904,000,000
JPY
|
2,919,607,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
886,000,000
JPY
|
988,000,000
JPY
|
| Provision for bonuses |
16,011,000,000
JPY
|
14,662,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
160,000,000
JPY
|
345,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
409,154,000,000
JPY
|
409,128,000,000
JPY
|
| Retained earnings |
1,956,045,000,000
JPY
|
1,894,444,000,000
JPY
|
| Treasury shares |
-4,669,000,000
JPY
|
-4,731,000,000
JPY
|
| Shareholders' equity |
2,410,529,000,000
JPY
|
2,348,841,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,653,000,000
JPY
|
27,897,000,000
JPY
|
| Deferred gains or losses on hedges |
43,000,000
JPY
|
-92,000,000
JPY
|
| Foreign currency translation adjustment |
24,590,000,000
JPY
|
46,638,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,889,000,000
JPY
|
3,979,000,000
JPY
|
| Valuation and translation adjustments |
61,176,000,000
JPY
|
78,423,000,000
JPY
|
| Share acquisition rights |
2,805,000,000
JPY
|
2,623,000,000
JPY
|
| Non-controlling interests |
142,370,000,000
JPY
|
145,454,000,000
JPY
|
| Net assets |
2,616,882,000,000
JPY
|
2,575,342,000,000
JPY
|
| Liabilities and net assets |
5,718,787,000,000
JPY
|
5,494,950,000,000
JPY
|