Semi-Annual Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,092,669,000
JPY
|
987,356,000
JPY
|
| Inventories |
34,170,000
JPY
|
32,745,000
JPY
|
| Other |
37,459,000
JPY
|
38,356,000
JPY
|
| Allowance for doubtful accounts |
-255,000
JPY
|
-272,000
JPY
|
| Current assets |
1,210,887,000
JPY
|
1,099,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,126,415,000
JPY
|
16,221,788,000
JPY
|
| Land |
6,238,098,000
JPY
|
6,238,098,000
JPY
|
| Construction in progress |
26,719,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
185,155,000
JPY
|
194,022,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,625,899,000
JPY
|
2,626,566,000
JPY
|
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Trademark right |
153,000
JPY
|
167,000
JPY
|
| Software |
1,900,000
JPY
|
2,280,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,623,370,000
JPY
|
7,479,955,000
JPY
|
| Investments and other assets |
8,184,618,000
JPY
|
8,045,754,000
JPY
|
| Long-term prepaid expenses |
472,530,000
JPY
|
477,080,000
JPY
|
| Other |
91,411,000
JPY
|
91,411,000
JPY
|
| Allowance for doubtful accounts |
-2,694,000
JPY
|
-2,694,000
JPY
|
| Non-current assets |
26,936,933,000
JPY
|
26,894,109,000
JPY
|
| Assets |
28,147,820,000
JPY
|
27,993,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
176,625,000
JPY
|
231,954,000
JPY
|
| Income taxes payable |
22,758,000
JPY
|
55,705,000
JPY
|
| Other |
78,863,000
JPY
|
52,385,000
JPY
|
| Current liabilities |
874,621,000
JPY
|
833,461,000
JPY
|
| Advances received |
421,765,000
JPY
|
402,518,000
JPY
|
| Accounts payable - other |
147,314,000
JPY
|
69,339,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,824,808,000
JPY
|
14,835,147,000
JPY
|
| Other |
JPY
|
402,000
JPY
|
| Liabilities |
15,699,430,000
JPY
|
15,668,608,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
27,294,000
JPY
|
21,557,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,256,671,000
JPY
|
3,256,671,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,960,358,000
JPY
|
3,935,744,000
JPY
|
| Treasury shares |
-296,658,000
JPY
|
-296,314,000
JPY
|
| Shareholders' equity |
9,285,551,000
JPY
|
9,261,281,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,162,839,000
JPY
|
3,063,452,000
JPY
|
| Valuation and translation adjustments |
3,162,839,000
JPY
|
3,063,452,000
JPY
|
| Net assets |
12,448,390,000
JPY
|
12,324,733,000
JPY
|
| Liabilities and net assets |
28,147,820,000
JPY
|
27,993,342,000
JPY
|