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 |
5,236,366,000
JPY
|
6,568,050,000
JPY
|
| Other |
209,373,000
JPY
|
303,293,000
JPY
|
| Allowance for doubtful accounts |
-10,870,000
JPY
|
-10,737,000
JPY
|
| Current assets |
13,356,032,000
JPY
|
14,784,533,000
JPY
|
| Prepaid expenses |
135,506,000
JPY
|
110,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,471,446,000
JPY
|
3,370,431,000
JPY
|
| Land |
1,239,273,000
JPY
|
1,239,027,000
JPY
|
| Other | — | — |
| Other, net |
1,023,663,000
JPY
|
943,601,000
JPY
|
| Intangible assets | ||
| Intangible assets |
96,673,000
JPY
|
102,455,000
JPY
|
| Goodwill |
86,097,000
JPY
|
92,104,000
JPY
|
| Other |
10,576,000
JPY
|
10,351,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
860,420,000
JPY
|
868,127,000
JPY
|
| Other |
841,767,000
JPY
|
852,895,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets |
4,428,541,000
JPY
|
4,341,015,000
JPY
|
| Assets |
17,784,573,000
JPY
|
19,125,548,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
199,646,000
JPY
|
356,267,000
JPY
|
| Other |
832,903,000
JPY
|
620,933,000
JPY
|
| Current liabilities |
4,768,860,000
JPY
|
5,564,911,000
JPY
|
| Advances received |
915,880,000
JPY
|
1,498,799,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
323,988,000
JPY
|
318,421,000
JPY
|
| Asset retirement obligations |
35,015,000
JPY
|
34,977,000
JPY
|
| Other |
85,865,000
JPY
|
83,387,000
JPY
|
| Liabilities |
5,092,848,000
JPY
|
5,883,333,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
297,730,000
JPY
|
210,727,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
12,500,000
JPY
|
54,300,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,289,513,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,421,917,000
JPY
|
11,419,492,000
JPY
|
| Treasury shares |
-773,361,000
JPY
|
-201,361,000
JPY
|
| Shareholders' equity |
12,973,670,000
JPY
|
13,543,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,769,000
JPY
|
51,132,000
JPY
|
| Valuation and translation adjustments |
-281,945,000
JPY
|
-301,029,000
JPY
|
| Net assets |
12,691,725,000
JPY
|
13,242,215,000
JPY
|
| Liabilities and net assets |
17,784,573,000
JPY
|
19,125,548,000
JPY
|