Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
860,637,000
JPY
|
902,541,000
JPY
|
| Investments and other assets |
158,704,000
JPY
|
174,624,000
JPY
|
| Other |
159,977,000
JPY
|
175,874,000
JPY
|
| Allowance for doubtful accounts |
-1,273,000
JPY
|
-1,250,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,849,800,000
JPY
|
3,849,810,000
JPY
|
| Accounts receivable - trade |
645,192,000
JPY
|
623,092,000
JPY
|
| Other |
127,544,000
JPY
|
163,446,000
JPY
|
| Allowance for doubtful accounts |
-308,000
JPY
|
-300,000
JPY
|
| Current assets |
4,622,229,000
JPY
|
4,636,049,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
161,134,000
JPY
|
157,871,000
JPY
|
| Own-used assets | ||
| Land |
444,475,000
JPY
|
444,475,000
JPY
|
| Other | — | — |
| Other, net |
11,617,000
JPY
|
18,674,000
JPY
|
| Property, plant and equipment |
617,226,000
JPY
|
621,020,000
JPY
|
| Intangible assets | ||
| Other |
10,606,000
JPY
|
10,606,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
84,706,000
JPY
|
106,897,000
JPY
|
| Software |
74,100,000
JPY
|
96,290,000
JPY
|
| Investments and other assets | ||
| Assets |
5,482,867,000
JPY
|
5,538,591,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
JPY
|
1,296,000
JPY
|
| Current liabilities |
690,911,000
JPY
|
723,914,000
JPY
|
| Accounts payable - other |
474,193,000
JPY
|
455,272,000
JPY
|
| Liabilities |
690,911,000
JPY
|
725,211,000
JPY
|
| Shareholders' equity |
4,783,871,000
JPY
|
4,807,271,000
JPY
|
| Share capital |
455,997,000
JPY
|
455,997,000
JPY
|
| Capital surplus |
540,425,000
JPY
|
540,425,000
JPY
|
| Retained earnings |
4,863,448,000
JPY
|
4,854,517,000
JPY
|
| Treasury shares |
-1,076,000,000
JPY
|
-1,043,669,000
JPY
|
| Valuation and translation adjustments |
6,310,000
JPY
|
3,139,000
JPY
|
| Valuation difference on available-for-sale securities |
7,770,000
JPY
|
4,502,000
JPY
|
| Foreign currency translation adjustment |
-1,460,000
JPY
|
-1,362,000
JPY
|
| Non-controlling interests |
1,774,000
JPY
|
2,968,000
JPY
|
| Net assets |
4,791,955,000
JPY
|
4,813,379,000
JPY
|
| Liabilities and net assets |
5,482,867,000
JPY
|
5,538,591,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
32,968,000
JPY
|
84,178,000
JPY
|
| Other |
183,750,000
JPY
|
184,464,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |