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 |
23,899,000,000
JPY
|
25,474,000,000
JPY
|
| Other |
4,527,000,000
JPY
|
3,627,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
38,401,000,000
JPY
|
38,600,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,851,000,000
JPY
|
45,178,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
29,798,000,000
JPY
|
28,362,000,000
JPY
|
| Other | — | — |
| Other, net |
17,053,000,000
JPY
|
16,816,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,457,000,000
JPY
|
1,537,000,000
JPY
|
| Other |
2,612,000,000
JPY
|
2,338,000,000
JPY
|
| Intangible assets |
4,070,000,000
JPY
|
3,875,000,000
JPY
|
| Investments and other assets |
27,161,000,000
JPY
|
27,292,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,291,000,000
JPY
|
4,335,000,000
JPY
|
| Other |
5,788,000,000
JPY
|
5,782,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-222,000,000
JPY
|
| Non-current assets |
78,083,000,000
JPY
|
76,346,000,000
JPY
|
| Assets |
116,485,000,000
JPY
|
114,947,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,607,000,000
JPY
|
5,053,000,000
JPY
|
| Short-term borrowings |
5,283,000,000
JPY
|
5,321,000,000
JPY
|
| Lease liabilities |
1,050,000,000
JPY
|
1,025,000,000
JPY
|
| Income taxes payable |
645,000,000
JPY
|
463,000,000
JPY
|
| Asset retirement obligations |
18,000,000
JPY
|
79,000,000
JPY
|
| Other |
11,556,000,000
JPY
|
10,708,000,000
JPY
|
| Current liabilities |
33,034,000,000
JPY
|
32,530,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,025,000,000
JPY
|
18,019,000,000
JPY
|
| Lease liabilities |
2,459,000,000
JPY
|
2,788,000,000
JPY
|
| Retirement benefit liability |
628,000,000
JPY
|
624,000,000
JPY
|
| Asset retirement obligations |
2,674,000,000
JPY
|
2,585,000,000
JPY
|
| Other |
923,000,000
JPY
|
1,188,000,000
JPY
|
| Non-current liabilities |
25,712,000,000
JPY
|
25,207,000,000
JPY
|
| Liabilities |
58,746,000,000
JPY
|
57,737,000,000
JPY
|
| Provision for bonuses |
851,000,000
JPY
|
1,362,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
71,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,265,000,000
JPY
|
10,265,000,000
JPY
|
| Capital surplus |
11,545,000,000
JPY
|
11,551,000,000
JPY
|
| Retained earnings |
38,340,000,000
JPY
|
38,035,000,000
JPY
|
| Treasury shares |
-711,000,000
JPY
|
-744,000,000
JPY
|
| Shareholders' equity |
59,440,000,000
JPY
|
59,107,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
-2,253,000,000
JPY
|
-2,353,000,000
JPY
|
| Remeasurements of defined benefit plans |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Valuation and translation adjustments |
-2,258,000,000
JPY
|
-2,363,000,000
JPY
|
| Non-controlling interests |
556,000,000
JPY
|
464,000,000
JPY
|
| Net assets |
57,738,000,000
JPY
|
57,209,000,000
JPY
|
| Liabilities and net assets |
116,485,000,000
JPY
|
114,947,000,000
JPY
|