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 |
19,622,792,000
JPY
|
17,835,449,000
JPY
|
| Other |
574,446,000
JPY
|
516,479,000
JPY
|
| Allowance for doubtful accounts |
-7,528,000
JPY
|
-8,672,000
JPY
|
| Current assets |
33,476,154,000
JPY
|
31,837,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,013,885,000
JPY
|
14,989,027,000
JPY
|
| Land |
7,042,419,000
JPY
|
7,042,419,000
JPY
|
| Construction in progress |
138,274,000
JPY
|
2,194,000
JPY
|
| Other |
8,319,870,000
JPY
|
8,292,093,000
JPY
|
| Accumulated depreciation |
-6,575,425,000
JPY
|
-6,520,058,000
JPY
|
| Other, net |
1,744,445,000
JPY
|
1,772,034,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,038,000
JPY
|
25,917,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,193,564,000
JPY
|
4,354,776,000
JPY
|
| Allowance for doubtful accounts |
-25,741,000
JPY
|
-26,071,000
JPY
|
| Non-current assets |
19,235,487,000
JPY
|
19,369,721,000
JPY
|
| Assets |
52,711,641,000
JPY
|
51,207,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
654,048,000
JPY
|
785,368,000
JPY
|
| Other |
2,865,213,000
JPY
|
2,063,629,000
JPY
|
| Current liabilities |
16,023,499,000
JPY
|
15,300,211,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,547,182,000
JPY
|
3,640,699,000
JPY
|
| Other |
1,502,578,000
JPY
|
1,619,188,000
JPY
|
| Liabilities |
19,570,681,000
JPY
|
18,940,911,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
295,320,000
JPY
|
290,700,000
JPY
|
| Provision for bonuses |
337,000,000
JPY
|
657,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
12,198,000
JPY
|
48,794,000
JPY
|
| Net assets | ||
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,494,610,000
JPY
|
2,494,610,000
JPY
|
| Retained earnings | ||
| Retained earnings |
32,967,446,000
JPY
|
32,012,533,000
JPY
|
| Treasury shares |
-3,311,034,000
JPY
|
-3,311,034,000
JPY
|
| Shareholders' equity |
35,315,971,000
JPY
|
34,361,058,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,375,031,000
JPY
|
2,456,120,000
JPY
|
| Valuation and translation adjustments |
-2,175,011,000
JPY
|
-2,094,657,000
JPY
|
| Revaluation reserve for land |
-4,556,285,000
JPY
|
-4,556,285,000
JPY
|
| Net assets |
33,140,960,000
JPY
|
32,266,400,000
JPY
|
| Liabilities and net assets |
52,711,641,000
JPY
|
51,207,312,000
JPY
|