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 |
13,640,000,000
JPY
|
12,627,000,000
JPY
|
| Other |
10,206,000,000
JPY
|
9,186,000,000
JPY
|
| Allowance for doubtful accounts |
-555,000,000
JPY
|
-553,000,000
JPY
|
| Current assets |
284,923,000,000
JPY
|
258,364,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,496,000,000
JPY
|
40,215,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,226,000,000
JPY
|
1,292,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
144,248,000,000
JPY
|
128,404,000,000
JPY
|
| Investments and other assets |
163,559,000,000
JPY
|
146,853,000,000
JPY
|
| Other |
19,592,000,000
JPY
|
18,735,000,000
JPY
|
| Allowance for doubtful accounts |
-281,000,000
JPY
|
-286,000,000
JPY
|
| Non-current assets |
204,281,000,000
JPY
|
188,361,000,000
JPY
|
| Assets |
489,204,000,000
JPY
|
446,726,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
94,796,000,000
JPY
|
87,842,000,000
JPY
|
| Income taxes payable |
1,740,000,000
JPY
|
2,668,000,000
JPY
|
| Other |
13,400,000,000
JPY
|
9,687,000,000
JPY
|
| Current liabilities |
228,945,000,000
JPY
|
208,105,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,218,000,000
JPY
|
54,192,000,000
JPY
|
| Long-term borrowings |
14,592,000,000
JPY
|
19,089,000,000
JPY
|
| Other |
3,455,000,000
JPY
|
3,423,000,000
JPY
|
| Liabilities |
283,164,000,000
JPY
|
262,298,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
754,000,000
JPY
|
759,000,000
JPY
|
| Provision for bonuses |
2,288,000,000
JPY
|
1,224,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,128,000,000
JPY
|
9,128,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,798,000,000
JPY
|
7,798,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
111,341,000,000
JPY
|
101,345,000,000
JPY
|
| Treasury shares |
-457,000,000
JPY
|
-455,000,000
JPY
|
| Shareholders' equity |
127,810,000,000
JPY
|
117,817,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,972,000,000
JPY
|
56,771,000,000
JPY
|
| Deferred gains or losses on hedges |
-19,000,000
JPY
|
-49,000,000
JPY
|
| Valuation and translation adjustments |
69,068,000,000
JPY
|
57,837,000,000
JPY
|
| Net assets |
206,040,000,000
JPY
|
184,427,000,000
JPY
|
| Liabilities and net assets |
489,204,000,000
JPY
|
446,726,000,000
JPY
|