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 |
4,875,121,000
JPY
|
4,542,223,000
JPY
|
| Inventories |
2,435,758,000
JPY
|
2,227,341,000
JPY
|
| Other |
2,233,451,000
JPY
|
1,700,109,000
JPY
|
| Current assets |
10,814,038,000
JPY
|
11,259,614,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,557,514,000
JPY
|
26,041,397,000
JPY
|
| Buildings | — | — |
| Buildings, net |
7,886,447,000
JPY
|
6,762,179,000
JPY
|
| Other | — | — |
| Other, net |
2,145,581,000
JPY
|
1,871,638,000
JPY
|
| Intangible assets | ||
| Goodwill |
337,098,000
JPY
|
180,482,000
JPY
|
| Intangible assets |
945,759,000
JPY
|
755,181,000
JPY
|
| Software |
604,359,000
JPY
|
569,028,000
JPY
|
| Other |
4,302,000
JPY
|
5,670,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,429,027,000
JPY
|
5,272,532,000
JPY
|
| Other |
1,373,203,000
JPY
|
1,330,492,000
JPY
|
| Allowance for doubtful accounts |
-2,857,000
JPY
|
-2,947,000
JPY
|
| Non-current assets |
35,932,302,000
JPY
|
32,069,111,000
JPY
|
| Assets |
46,746,340,000
JPY
|
43,328,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,828,314,000
JPY
|
1,054,281,000
JPY
|
| Income taxes payable |
1,028,645,000
JPY
|
1,126,675,000
JPY
|
| Other |
3,564,614,000
JPY
|
3,831,106,000
JPY
|
| Current liabilities |
12,853,316,000
JPY
|
11,000,924,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,040,371,000
JPY
|
6,707,944,000
JPY
|
| Long-term borrowings |
5,705,349,000
JPY
|
5,488,432,000
JPY
|
| Asset retirement obligations |
483,528,000
JPY
|
460,447,000
JPY
|
| Other |
581,496,000
JPY
|
473,198,000
JPY
|
| Liabilities |
19,893,687,000
JPY
|
17,708,868,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
669,058,000
JPY
|
370,541,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,747,139,000
JPY
|
1,747,139,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,770,075,000
JPY
|
4,773,715,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,894,261,000
JPY
|
19,159,207,000
JPY
|
| Treasury shares |
-11,063,000
JPY
|
-17,035,000
JPY
|
| Shareholders' equity |
26,400,412,000
JPY
|
25,663,026,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,789,000
JPY
|
24,047,000
JPY
|
| Valuation and translation adjustments |
-145,550,000
JPY
|
-377,197,000
JPY
|
| Net assets |
26,852,652,000
JPY
|
25,619,857,000
JPY
|
| Share acquisition rights |
121,670,000
JPY
|
94,436,000
JPY
|
| Liabilities and net assets |
46,746,340,000
JPY
|
43,328,726,000
JPY
|