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 |
1,917,502,000
JPY
|
1,893,458,000
JPY
|
| Other |
250,036,000
JPY
|
272,094,000
JPY
|
| Allowance for doubtful accounts |
-2,110,000
JPY
|
-1,913,000
JPY
|
| Current assets |
4,042,732,000
JPY
|
3,883,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
141,251,000
JPY
|
142,177,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
137,509,000
JPY
|
143,009,000
JPY
|
| Other |
158,502,000
JPY
|
173,083,000
JPY
|
| Intangible assets |
296,011,000
JPY
|
316,092,000
JPY
|
| Investments and other assets |
262,114,000
JPY
|
254,782,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
699,378,000
JPY
|
713,052,000
JPY
|
| Assets |
4,742,110,000
JPY
|
4,596,128,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
9,233,000
JPY
|
9,403,000
JPY
|
| Income taxes payable |
41,790,000
JPY
|
91,568,000
JPY
|
| Other |
82,183,000
JPY
|
91,174,000
JPY
|
| Current liabilities |
2,295,330,000
JPY
|
2,177,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
560,000,000
JPY
|
560,000,000
JPY
|
| Lease liabilities |
11,407,000
JPY
|
13,668,000
JPY
|
| Asset retirement obligations |
21,554,000
JPY
|
21,527,000
JPY
|
| Non-current liabilities |
677,232,000
JPY
|
659,365,000
JPY
|
| Liabilities |
2,972,563,000
JPY
|
2,836,709,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
84,269,000
JPY
|
64,170,000
JPY
|
| Provision for bonuses |
27,348,000
JPY
|
34,170,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
234,218,000
JPY
|
234,218,000
JPY
|
| Capital surplus |
748,671,000
JPY
|
748,671,000
JPY
|
| Retained earnings |
843,516,000
JPY
|
833,716,000
JPY
|
| Treasury shares |
-60,017,000
JPY
|
-60,017,000
JPY
|
| Shareholders' equity |
1,766,388,000
JPY
|
1,756,588,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,159,000
JPY
|
2,830,000
JPY
|
| Valuation and translation adjustments |
3,159,000
JPY
|
2,830,000
JPY
|
| Net assets |
1,769,547,000
JPY
|
1,759,419,000
JPY
|
| Liabilities and net assets |
4,742,110,000
JPY
|
4,596,128,000
JPY
|