Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,305,829,000
JPY
|
4,434,299,000
JPY
|
| Other |
171,493,000
JPY
|
158,757,000
JPY
|
| Allowance for doubtful accounts |
-20,324,000
JPY
|
-19,899,000
JPY
|
| Current assets |
7,167,308,000
JPY
|
7,327,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,742,000
JPY
|
41,584,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
47,347,000
JPY
|
52,704,000
JPY
|
| Investments and other assets |
220,909,000
JPY
|
233,364,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,138,000
JPY
|
2,904,000
JPY
|
| Other |
232,000
JPY
|
5,166,000
JPY
|
| Allowance for doubtful accounts |
-232,000
JPY
|
-238,000
JPY
|
| Non-current assets |
307,999,000
JPY
|
327,652,000
JPY
|
| Assets |
7,475,307,000
JPY
|
7,654,926,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
117,699,000
JPY
|
229,140,000
JPY
|
| Other |
366,845,000
JPY
|
254,539,000
JPY
|
| Current liabilities |
1,661,217,000
JPY
|
1,631,682,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
275,077,000
JPY
|
268,535,000
JPY
|
| Other |
66,164,000
JPY
|
66,955,000
JPY
|
| Non-current liabilities |
423,049,000
JPY
|
413,160,000
JPY
|
| Liabilities |
2,084,266,000
JPY
|
2,044,842,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
81,807,000
JPY
|
77,670,000
JPY
|
| Provision for bonuses |
69,489,000
JPY
|
69,233,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,750,000
JPY
|
16,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
271,140,000
JPY
|
271,140,000
JPY
|
| Capital surplus |
221,590,000
JPY
|
221,590,000
JPY
|
| Retained earnings |
4,751,838,000
JPY
|
4,920,476,000
JPY
|
| Treasury shares |
-68,004,000
JPY
|
-68,004,000
JPY
|
| Shareholders' equity |
5,176,564,000
JPY
|
5,345,203,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
190,000
JPY
|
27,000
JPY
|
| Deferred gains or losses on hedges |
-268,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
190,099,000
JPY
|
237,880,000
JPY
|
| Valuation and translation adjustments |
190,020,000
JPY
|
237,907,000
JPY
|
| Non-controlling interests |
24,455,000
JPY
|
26,972,000
JPY
|
| Net assets |
5,391,041,000
JPY
|
5,610,083,000
JPY
|
| Liabilities and net assets |
7,475,307,000
JPY
|
7,654,926,000
JPY
|