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 |
1,017,257,000
JPY
|
977,708,000
JPY
|
| Inventories |
36,542,000
JPY
|
33,472,000
JPY
|
| Other |
34,876,000
JPY
|
39,224,000
JPY
|
| Allowance for doubtful accounts |
-299,000
JPY
|
-266,000
JPY
|
| Current assets |
1,123,134,000
JPY
|
1,089,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,342,214,000
JPY
|
16,706,344,000
JPY
|
| Land |
6,238,098,000
JPY
|
6,238,098,000
JPY
|
| Other | — | — |
| Other, net |
203,529,000
JPY
|
225,975,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,627,569,000
JPY
|
2,630,577,000
JPY
|
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Trademark right |
182,000
JPY
|
226,000
JPY
|
| Software |
2,996,000
JPY
|
5,143,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,114,665,000
JPY
|
6,426,080,000
JPY
|
| Investments and other assets |
9,685,013,000
JPY
|
7,010,079,000
JPY
|
| Long-term prepaid expenses |
481,631,000
JPY
|
495,281,000
JPY
|
| Other |
91,411,000
JPY
|
91,411,000
JPY
|
| Allowance for doubtful accounts |
-2,694,000
JPY
|
-2,694,000
JPY
|
| Non-current assets |
28,654,797,000
JPY
|
26,347,002,000
JPY
|
| Assets |
29,777,932,000
JPY
|
27,436,348,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
184,414,000
JPY
|
203,115,000
JPY
|
| Income taxes payable |
25,591,000
JPY
|
53,927,000
JPY
|
| Other |
87,717,000
JPY
|
50,160,000
JPY
|
| Advances received |
408,629,000
JPY
|
399,009,000
JPY
|
| Current liabilities |
1,025,187,000
JPY
|
1,433,973,000
JPY
|
| Accounts payable - other |
149,917,000
JPY
|
78,906,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,375,118,000
JPY
|
14,700,857,000
JPY
|
| Other |
1,611,000
JPY
|
5,238,000
JPY
|
| Liabilities |
16,400,306,000
JPY
|
16,134,830,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,667,000
JPY
|
22,854,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,256,671,000
JPY
|
3,256,671,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,855,578,000
JPY
|
3,638,338,000
JPY
|
| Treasury shares |
-296,314,000
JPY
|
-291,630,000
JPY
|
| Shareholders' equity |
9,181,115,000
JPY
|
8,968,559,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,196,511,000
JPY
|
2,332,958,000
JPY
|
| Valuation and translation adjustments |
4,196,511,000
JPY
|
2,332,958,000
JPY
|
| Net assets |
13,377,626,000
JPY
|
11,301,517,000
JPY
|
| Liabilities and net assets |
29,777,932,000
JPY
|
27,436,348,000
JPY
|