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 |
1,307,489,000,000
JPY
|
1,316,793,000,000
JPY
|
| Other |
263,518,000,000
JPY
|
241,356,000,000
JPY
|
| Allowance for doubtful accounts |
-5,895,000,000
JPY
|
-5,441,000,000
JPY
|
| Current assets |
2,380,513,000,000
JPY
|
2,340,207,000,000
JPY
|
| Prepaid expenses |
56,294,000,000
JPY
|
52,282,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,111,746,000,000
JPY
|
1,989,455,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
314,909,000,000
JPY
|
327,961,000,000
JPY
|
| Land |
766,568,000,000
JPY
|
725,180,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,283,000,000
JPY
|
4,899,000,000
JPY
|
| Construction in progress |
50,447,000,000
JPY
|
53,677,000,000
JPY
|
| Other | — | — |
| Other, net |
6,576,000,000
JPY
|
5,463,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
604,189,000,000
JPY
|
461,966,000,000
JPY
|
| Goodwill |
375,465,000,000
JPY
|
251,233,000,000
JPY
|
| Software |
76,709,000,000
JPY
|
61,115,000,000
JPY
|
| Other |
152,014,000,000
JPY
|
149,617,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
191,872,000,000
JPY
|
175,856,000,000
JPY
|
| Investments and other assets |
712,129,000,000
JPY
|
703,313,000,000
JPY
|
| Long-term loans receivable |
14,659,000,000
JPY
|
14,794,000,000
JPY
|
| Other |
55,670,000,000
JPY
|
58,310,000,000
JPY
|
| Allowance for doubtful accounts |
-3,331,000,000
JPY
|
-3,493,000,000
JPY
|
| Non-current assets |
3,428,065,000,000
JPY
|
3,154,734,000,000
JPY
|
| Deferred assets |
8,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
8,000,000
JPY
|
7,000,000
JPY
|
| Assets |
5,808,587,000,000
JPY
|
5,494,950,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
265,724,000,000
JPY
|
127,255,000,000
JPY
|
| Income taxes payable |
13,624,000,000
JPY
|
32,211,000,000
JPY
|
| Other |
283,720,000,000
JPY
|
279,957,000,000
JPY
|
| Current liabilities |
2,213,203,000,000
JPY
|
1,944,007,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,064,111,000,000
JPY
|
975,600,000,000
JPY
|
| Bonds payable |
305,000,000,000
JPY
|
305,000,000,000
JPY
|
| Long-term borrowings |
469,602,000,000
JPY
|
393,149,000,000
JPY
|
| Asset retirement obligations |
83,801,000,000
JPY
|
79,412,000,000
JPY
|
| Other |
110,415,000,000
JPY
|
97,546,000,000
JPY
|
| Liabilities |
3,277,314,000,000
JPY
|
2,919,607,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
876,000,000
JPY
|
988,000,000
JPY
|
| Provision for bonuses |
26,587,000,000
JPY
|
14,662,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
39,000,000
JPY
|
345,000,000
JPY
|
| Net assets | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
409,154,000,000
JPY
|
409,128,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,897,526,000,000
JPY
|
1,894,444,000,000
JPY
|
| Treasury shares |
-4,665,000,000
JPY
|
-4,731,000,000
JPY
|
| Shareholders' equity |
2,352,015,000,000
JPY
|
2,348,841,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,555,000,000
JPY
|
27,897,000,000
JPY
|
| Deferred gains or losses on hedges |
-63,000,000
JPY
|
-92,000,000
JPY
|
| Valuation and translation adjustments |
31,828,000,000
JPY
|
78,423,000,000
JPY
|
| Net assets |
2,531,273,000,000
JPY
|
2,575,342,000,000
JPY
|
| Share acquisition rights |
2,524,000,000
JPY
|
2,623,000,000
JPY
|
| Liabilities and net assets |
5,808,587,000,000
JPY
|
5,494,950,000,000
JPY
|