Semi-Annual Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,521,000,000
JPY
|
4,359,000,000
JPY
|
| Other |
715,000,000
JPY
|
588,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
13,087,000,000
JPY
|
11,994,000,000
JPY
|
| Accounts receivable - other |
1,810,000,000
JPY
|
2,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,229,000,000
JPY
|
18,372,000,000
JPY
|
| Land |
6,854,000,000
JPY
|
6,849,000,000
JPY
|
| Other | — | — |
| Other, net |
2,452,000,000
JPY
|
2,099,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
543,000,000
JPY
|
612,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
892,000,000
JPY
|
845,000,000
JPY
|
| Investments and other assets |
7,470,000,000
JPY
|
7,051,000,000
JPY
|
| Other |
715,000,000
JPY
|
576,000,000
JPY
|
| Allowance for doubtful accounts |
-179,000,000
JPY
|
-184,000,000
JPY
|
| Non-current assets |
27,244,000,000
JPY
|
26,036,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
6,000,000
JPY
|
3,000,000
JPY
|
| Bond issuance costs |
6,000,000
JPY
|
3,000,000
JPY
|
| Assets |
40,337,000,000
JPY
|
38,034,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
6,809,000,000
JPY
|
6,154,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,395,000,000
JPY
|
| Income taxes payable |
454,000,000
JPY
|
517,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
JPY
|
| Other |
997,000,000
JPY
|
1,190,000,000
JPY
|
| Current liabilities |
16,134,000,000
JPY
|
16,378,000,000
JPY
|
| Accounts payable - other |
1,192,000,000
JPY
|
1,316,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,599,000,000
JPY
|
11,064,000,000
JPY
|
| Bonds payable |
1,187,000,000
JPY
|
937,000,000
JPY
|
| Long-term borrowings |
8,542,000,000
JPY
|
7,098,000,000
JPY
|
| Asset retirement obligations |
146,000,000
JPY
|
162,000,000
JPY
|
| Other |
833,000,000
JPY
|
851,000,000
JPY
|
| Liabilities |
28,733,000,000
JPY
|
27,443,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
585,000,000
JPY
|
559,000,000
JPY
|
| Provision for bonuses |
821,000,000
JPY
|
409,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,318,000,000
JPY
|
3,157,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,592,000,000
JPY
|
3,431,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,862,000,000
JPY
|
5,787,000,000
JPY
|
| Treasury shares |
-1,200,000,000
JPY
|
-829,000,000
JPY
|
| Shareholders' equity |
12,573,000,000
JPY
|
11,547,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
209,000,000
JPY
|
179,000,000
JPY
|
| Revaluation reserve for land |
-1,338,000,000
JPY
|
-1,338,000,000
JPY
|
| Valuation and translation adjustments |
-1,135,000,000
JPY
|
-1,158,000,000
JPY
|
| Net assets |
11,604,000,000
JPY
|
10,591,000,000
JPY
|
| Share acquisition rights |
166,000,000
JPY
|
201,000,000
JPY
|
| Liabilities and net assets |
40,337,000,000
JPY
|
38,034,000,000
JPY
|