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 |
18,431,000,000
JPY
|
19,385,000,000
JPY
|
| Other |
386,000,000
JPY
|
449,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
26,245,000,000
JPY
|
27,343,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,381,000,000
JPY
|
1,291,000,000
JPY
|
| Land |
1,291,000,000
JPY
|
1,291,000,000
JPY
|
| Other | — | — |
| Other, net |
26,000,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
382,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,183,000,000
JPY
|
168,000,000
JPY
|
| Investments and other assets |
1,410,000,000
JPY
|
425,000,000
JPY
|
| Other |
227,000,000
JPY
|
257,000,000
JPY
|
| Non-current assets |
3,174,000,000
JPY
|
1,718,000,000
JPY
|
| Assets |
29,419,000,000
JPY
|
29,062,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
30,000,000
JPY
|
17,000,000
JPY
|
| Other |
1,489,000,000
JPY
|
1,584,000,000
JPY
|
| Current liabilities |
7,409,000,000
JPY
|
7,720,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,451,000,000
JPY
|
6,442,000,000
JPY
|
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
392,000,000
JPY
|
361,000,000
JPY
|
| Liabilities |
13,861,000,000
JPY
|
14,162,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
307,000,000
JPY
|
150,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,868,000,000
JPY
|
1,868,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,842,000,000
JPY
|
4,842,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,005,000,000
JPY
|
11,457,000,000
JPY
|
| Treasury shares |
-3,033,000,000
JPY
|
-3,033,000,000
JPY
|
| Shareholders' equity |
15,682,000,000
JPY
|
15,135,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,000,000
JPY
|
13,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
-126,000,000
JPY
|
-235,000,000
JPY
|
| Net assets |
15,558,000,000
JPY
|
14,899,000,000
JPY
|
| Liabilities and net assets |
29,419,000,000
JPY
|
29,062,000,000
JPY
|