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 |
8,811,000,000
JPY
|
10,738,000,000
JPY
|
| Other |
17,118,000,000
JPY
|
16,516,000,000
JPY
|
| Allowance for doubtful accounts |
-851,000,000
JPY
|
-1,016,000,000
JPY
|
| Current assets |
95,922,000,000
JPY
|
88,064,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
336,246,000,000
JPY
|
335,274,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
165,410,000,000
JPY
|
156,934,000,000
JPY
|
| Land |
159,373,000,000
JPY
|
157,628,000,000
JPY
|
| Other | — | — |
| Other, net |
11,462,000,000
JPY
|
20,711,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,484,000,000
JPY
|
6,235,000,000
JPY
|
| Other |
8,191,000,000
JPY
|
8,474,000,000
JPY
|
| Intangible assets |
13,676,000,000
JPY
|
14,709,000,000
JPY
|
| Investments and other assets |
42,901,000,000
JPY
|
38,836,000,000
JPY
|
| Investments and other assets | ||
| Other |
43,446,000,000
JPY
|
39,410,000,000
JPY
|
| Allowance for doubtful accounts |
-544,000,000
JPY
|
-573,000,000
JPY
|
| Non-current assets |
392,825,000,000
JPY
|
388,821,000,000
JPY
|
| Assets |
488,747,000,000
JPY
|
476,885,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,519,000,000
JPY
|
30,466,000,000
JPY
|
| Short-term borrowings |
34,321,000,000
JPY
|
27,291,000,000
JPY
|
| Income taxes payable |
4,777,000,000
JPY
|
7,115,000,000
JPY
|
| Other |
25,714,000,000
JPY
|
35,228,000,000
JPY
|
| Current liabilities |
137,931,000,000
JPY
|
132,889,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
120,762,000,000
JPY
|
128,210,000,000
JPY
|
| Retirement benefit liability |
7,717,000,000
JPY
|
7,429,000,000
JPY
|
| Asset retirement obligations |
7,638,000,000
JPY
|
7,565,000,000
JPY
|
| Other |
27,305,000,000
JPY
|
27,015,000,000
JPY
|
| Non-current liabilities |
165,227,000,000
JPY
|
172,032,000,000
JPY
|
| Liabilities |
303,158,000,000
JPY
|
304,922,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,700,000,000
JPY
|
1,644,000,000
JPY
|
| Provision for bonuses |
3,857,000,000
JPY
|
1,921,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
41,000,000
JPY
|
| Net assets | ||
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
22,247,000,000
JPY
|
22,493,000,000
JPY
|
| Retained earnings |
130,367,000,000
JPY
|
136,070,000,000
JPY
|
| Treasury shares |
-16,000,000
JPY
|
-18,484,000,000
JPY
|
| Shareholders' equity |
172,212,000,000
JPY
|
159,693,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,744,000,000
JPY
|
1,415,000,000
JPY
|
| Remeasurements of defined benefit plans |
-445,000,000
JPY
|
-541,000,000
JPY
|
| Valuation and translation adjustments |
1,299,000,000
JPY
|
873,000,000
JPY
|
| Non-controlling interests |
12,076,000,000
JPY
|
11,396,000,000
JPY
|
| Net assets |
185,588,000,000
JPY
|
171,963,000,000
JPY
|
| Liabilities and net assets |
488,747,000,000
JPY
|
476,885,000,000
JPY
|