Semi-Annual Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
116,896,000,000
JPY
|
117,189,000,000
JPY
|
| Securities |
15,828,000,000
JPY
|
14,759,000,000
JPY
|
| Other |
10,101,000,000
JPY
|
6,199,000,000
JPY
|
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-239,000,000
JPY
|
| Current assets |
195,434,000,000
JPY
|
190,065,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,666,000,000
JPY
|
40,064,000,000
JPY
|
| Other | — | — |
| Other, net |
24,472,000,000
JPY
|
24,108,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,213,000,000
JPY
|
4,100,000,000
JPY
|
| Other |
2,158,000,000
JPY
|
2,503,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,619,000,000
JPY
|
57,169,000,000
JPY
|
| Investments and other assets |
66,544,000,000
JPY
|
65,683,000,000
JPY
|
| Other |
9,141,000,000
JPY
|
8,729,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-216,000,000
JPY
|
| Non-current assets |
109,424,000,000
JPY
|
109,847,000,000
JPY
|
| Assets |
304,858,000,000
JPY
|
299,913,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,411,000,000
JPY
|
1,461,000,000
JPY
|
| Income taxes payable |
2,569,000,000
JPY
|
4,891,000,000
JPY
|
| Other |
14,998,000,000
JPY
|
12,892,000,000
JPY
|
| Current liabilities |
34,773,000,000
JPY
|
34,938,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,991,000,000
JPY
|
19,747,000,000
JPY
|
| Long-term borrowings |
469,000,000
JPY
|
504,000,000
JPY
|
| Other |
12,088,000,000
JPY
|
11,944,000,000
JPY
|
| Liabilities |
54,765,000,000
JPY
|
54,686,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,415,000,000
JPY
|
1,674,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,914,000,000
JPY
|
5,914,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
242,056,000,000
JPY
|
236,342,000,000
JPY
|
| Treasury shares |
-34,712,000,000
JPY
|
-34,709,000,000
JPY
|
| Shareholders' equity |
221,732,000,000
JPY
|
216,021,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,648,000,000
JPY
|
19,101,000,000
JPY
|
| Revaluation reserve for land |
3,827,000,000
JPY
|
3,814,000,000
JPY
|
| Valuation and translation adjustments |
26,742,000,000
JPY
|
27,679,000,000
JPY
|
| Net assets |
250,093,000,000
JPY
|
245,227,000,000
JPY
|
| Share acquisition rights |
346,000,000
JPY
|
299,000,000
JPY
|
| Liabilities and net assets |
304,858,000,000
JPY
|
299,913,000,000
JPY
|