Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,770,000,000
JPY
|
25,163,000,000
JPY
|
| Notes and accounts receivable - trade |
27,464,000,000
JPY
|
23,934,000,000
JPY
|
| Securities |
5,345,000,000
JPY
|
4,648,000,000
JPY
|
| Supplies |
80,000,000
JPY
|
53,000,000
JPY
|
| Other |
598,000,000
JPY
|
450,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-107,000,000
JPY
|
| Current assets |
60,842,000,000
JPY
|
55,481,000,000
JPY
|
| Non-current assets |
60,099,000,000
JPY
|
58,172,000,000
JPY
|
| Investments and other assets |
6,867,000,000
JPY
|
5,745,000,000
JPY
|
| Investment securities |
5,370,000,000
JPY
|
4,239,000,000
JPY
|
| Allowance for doubtful accounts |
-228,000,000
JPY
|
-216,000,000
JPY
|
| Other |
1,394,000,000
JPY
|
1,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,955,000,000
JPY
|
51,342,000,000
JPY
|
| Land |
6,104,000,000
JPY
|
5,856,000,000
JPY
|
| Other, net |
2,785,000,000
JPY
|
2,776,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,045,000,000
JPY
|
816,000,000
JPY
|
| Other |
230,000,000
JPY
|
268,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,276,000,000
JPY
|
1,084,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
329,000,000
JPY
|
316,000,000
JPY
|
| Assets |
120,942,000,000
JPY
|
113,654,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
297,000,000
JPY
|
79,000,000
JPY
|
| Retirement benefit liability |
101,000,000
JPY
|
76,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
344,000,000
JPY
|
328,000,000
JPY
|
| Non-current liabilities |
10,140,000,000
JPY
|
9,137,000,000
JPY
|
| Other |
9,316,000,000
JPY
|
8,571,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
13,824,000,000
JPY
|
10,475,000,000
JPY
|
| Income taxes payable |
911,000,000
JPY
|
384,000,000
JPY
|
| Current portion of long-term borrowings |
306,000,000
JPY
|
136,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,000,000
JPY
|
161,000,000
JPY
|
| Other |
5,382,000,000
JPY
|
5,461,000,000
JPY
|
| Current liabilities |
20,700,000,000
JPY
|
16,619,000,000
JPY
|
| Liabilities |
30,840,000,000
JPY
|
25,757,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
90,346,000,000
JPY
|
88,762,000,000
JPY
|
| Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
| Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
| Retained earnings |
59,916,000,000
JPY
|
58,332,000,000
JPY
|
| Treasury shares |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
-245,000,000
JPY
|
-866,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,631,000,000
JPY
|
1,002,000,000
JPY
|
| Revaluation reserve for land |
-1,914,000,000
JPY
|
-1,914,000,000
JPY
|
| Net assets |
90,101,000,000
JPY
|
87,896,000,000
JPY
|
| Liabilities and net assets |
120,942,000,000
JPY
|
113,654,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
36,000,000
JPY
|
45,000,000
JPY
|