Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,338,047,000
JPY
|
16,477,879,000
JPY
|
| Other |
821,508,000
JPY
|
528,193,000
JPY
|
| Current assets |
22,188,299,000
JPY
|
20,534,913,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,430,365,000
JPY
|
12,671,693,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,095,453,000
JPY
|
5,372,364,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
734,151,000
JPY
|
788,322,000
JPY
|
| Land |
5,491,430,000
JPY
|
5,491,430,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
517,795,000
JPY
|
583,078,000
JPY
|
| Construction in progress |
131,756,000
JPY
|
38,563,000
JPY
|
| Other | — | — |
| Other, net |
459,778,000
JPY
|
397,933,000
JPY
|
| Intangible assets | ||
| Goodwill |
150,990,000
JPY
|
JPY
|
| Other |
416,957,000
JPY
|
417,200,000
JPY
|
| Intangible assets |
567,947,000
JPY
|
417,200,000
JPY
|
| Investments and other assets |
5,084,762,000
JPY
|
4,245,352,000
JPY
|
| Investments and other assets | ||
| Investment securities |
941,300,000
JPY
|
719,196,000
JPY
|
| Other |
191,457,000
JPY
|
420,760,000
JPY
|
| Allowance for doubtful accounts |
-4,969,000
JPY
|
-5,658,000
JPY
|
| Non-current assets |
18,083,075,000
JPY
|
17,334,246,000
JPY
|
| Assets |
40,271,374,000
JPY
|
37,869,159,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
492,618,000
JPY
|
300,311,000
JPY
|
| Asset retirement obligations |
2,918,000
JPY
|
2,749,000
JPY
|
| Other |
663,538,000
JPY
|
667,024,000
JPY
|
| Current liabilities |
5,139,769,000
JPY
|
4,599,361,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
408,406,000
JPY
|
453,541,000
JPY
|
| Retirement benefit liability |
648,985,000
JPY
|
633,563,000
JPY
|
| Asset retirement obligations |
424,557,000
JPY
|
428,193,000
JPY
|
| Other |
102,732,000
JPY
|
103,779,000
JPY
|
| Non-current liabilities |
5,373,731,000
JPY
|
4,633,632,000
JPY
|
| Liabilities |
10,513,500,000
JPY
|
9,232,993,000
JPY
|
| Provision for bonuses |
160,505,000
JPY
|
220,112,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,503,270,000
JPY
|
1,503,270,000
JPY
|
| Capital surplus |
1,388,470,000
JPY
|
1,388,470,000
JPY
|
| Retained earnings |
26,066,729,000
JPY
|
25,248,874,000
JPY
|
| Treasury shares |
-1,602,000
JPY
|
-1,477,000
JPY
|
| Shareholders' equity |
28,956,866,000
JPY
|
28,139,136,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
440,540,000
JPY
|
286,178,000
JPY
|
| Foreign currency translation adjustment |
128,727,000
JPY
|
88,635,000
JPY
|
| Remeasurements of defined benefit plans |
-42,242,000
JPY
|
-55,608,000
JPY
|
| Valuation and translation adjustments |
527,025,000
JPY
|
319,204,000
JPY
|
| Non-controlling interests |
273,981,000
JPY
|
177,824,000
JPY
|
| Net assets |
29,757,873,000
JPY
|
28,636,166,000
JPY
|
| Liabilities and net assets |
40,271,374,000
JPY
|
37,869,159,000
JPY
|