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 |
17,607,119,000
JPY
|
18,790,677,000
JPY
|
| Other |
831,330,000
JPY
|
791,867,000
JPY
|
| Current assets |
22,412,076,000
JPY
|
23,427,648,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,245,197,000
JPY
|
12,379,600,000
JPY
|
| Land |
5,472,757,000
JPY
|
5,472,757,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
419,769,000
JPY
|
458,475,000
JPY
|
| Construction in progress |
28,756,000
JPY
|
17,961,000
JPY
|
| Other | — | — |
| Other, net |
469,995,000
JPY
|
463,287,000
JPY
|
| Intangible assets | ||
| Intangible assets |
627,415,000
JPY
|
589,699,000
JPY
|
| Goodwill |
82,851,000
JPY
|
91,764,000
JPY
|
| Other |
544,564,000
JPY
|
497,934,000
JPY
|
| Investments and other assets | ||
| Investment securities |
903,724,000
JPY
|
844,160,000
JPY
|
| Investments and other assets |
5,663,224,000
JPY
|
5,444,819,000
JPY
|
| Other |
256,224,000
JPY
|
220,253,000
JPY
|
| Allowance for doubtful accounts |
-4,422,000
JPY
|
-4,805,000
JPY
|
| Non-current assets |
18,535,838,000
JPY
|
18,414,119,000
JPY
|
| Assets |
40,947,915,000
JPY
|
41,841,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,500,651,000
JPY
|
2,405,559,000
JPY
|
| Income taxes payable |
333,111,000
JPY
|
957,091,000
JPY
|
| Other |
748,422,000
JPY
|
521,445,000
JPY
|
| Current liabilities |
5,226,975,000
JPY
|
5,800,390,000
JPY
|
| Accounts payable - other |
1,423,065,000
JPY
|
1,521,519,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,868,997,000
JPY
|
5,691,949,000
JPY
|
| Lease liabilities |
333,364,000
JPY
|
371,183,000
JPY
|
| Asset retirement obligations |
447,614,000
JPY
|
457,067,000
JPY
|
| Other |
63,901,000
JPY
|
64,728,000
JPY
|
| Liabilities |
11,095,973,000
JPY
|
11,492,339,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
150,709,000
JPY
|
304,436,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,503,270,000
JPY
|
1,503,270,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,388,470,000
JPY
|
1,388,470,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,296,086,000
JPY
|
26,730,737,000
JPY
|
| Treasury shares |
-1,602,000
JPY
|
-1,602,000
JPY
|
| Shareholders' equity |
29,186,223,000
JPY
|
29,620,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
414,425,000
JPY
|
373,028,000
JPY
|
| Valuation and translation adjustments |
428,313,000
JPY
|
481,818,000
JPY
|
| Net assets |
29,851,941,000
JPY
|
30,349,428,000
JPY
|
| Liabilities and net assets |
40,947,915,000
JPY
|
41,841,768,000
JPY
|