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 |
17,946,849,000
JPY
|
17,828,878,000
JPY
|
| Other |
450,737,000
JPY
|
542,644,000
JPY
|
| Allowance for doubtful accounts |
-9,882,000
JPY
|
-11,442,000
JPY
|
| Current assets |
31,827,536,000
JPY
|
30,862,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,168,215,000
JPY
|
15,079,237,000
JPY
|
| Land |
7,046,935,000
JPY
|
6,917,315,000
JPY
|
| Construction in progress |
1,674,000
JPY
|
79,103,000
JPY
|
| Other |
8,320,883,000
JPY
|
8,046,602,000
JPY
|
| Accumulated depreciation |
-6,446,657,000
JPY
|
-6,180,132,000
JPY
|
| Other, net |
1,874,226,000
JPY
|
1,866,470,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,829,000
JPY
|
34,495,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,801,555,000
JPY
|
2,613,110,000
JPY
|
| Allowance for doubtful accounts |
-30,701,000
JPY
|
-31,691,000
JPY
|
| Non-current assets |
19,999,600,000
JPY
|
17,726,843,000
JPY
|
| Assets |
51,827,136,000
JPY
|
48,589,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
496,637,000
JPY
|
838,566,000
JPY
|
| Other |
2,854,875,000
JPY
|
2,097,212,000
JPY
|
| Current liabilities |
15,930,941,000
JPY
|
14,421,971,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,814,535,000
JPY
|
3,171,942,000
JPY
|
| Other |
1,819,458,000
JPY
|
1,195,480,000
JPY
|
| Liabilities |
19,745,476,000
JPY
|
17,593,914,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
282,280,000
JPY
|
313,600,000
JPY
|
| Provision for bonuses |
328,500,000
JPY
|
612,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,494,610,000
JPY
|
2,494,610,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,516,579,000
JPY
|
29,246,683,000
JPY
|
| Treasury shares |
-3,311,034,000
JPY
|
-598,193,000
JPY
|
| Shareholders' equity |
33,865,104,000
JPY
|
34,308,050,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,766,926,000
JPY
|
1,240,386,000
JPY
|
| Revaluation reserve for land |
-4,556,285,000
JPY
|
-4,556,285,000
JPY
|
| Valuation and translation adjustments |
-1,783,444,000
JPY
|
-3,312,489,000
JPY
|
| Net assets |
32,081,660,000
JPY
|
30,995,561,000
JPY
|
| Liabilities and net assets |
51,827,136,000
JPY
|
48,589,475,000
JPY
|