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 |
9,055,532,000
JPY
|
9,892,699,000
JPY
|
| Other |
2,901,530,000
JPY
|
2,674,516,000
JPY
|
| Allowance for doubtful accounts |
-14,531,000
JPY
|
-11,469,000
JPY
|
| Current assets |
21,084,692,000
JPY
|
21,438,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,851,733,000
JPY
|
12,817,250,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,646,452,000
JPY
|
8,550,270,000
JPY
|
| Accumulated depreciation |
-4,688,916,000
JPY
|
-4,535,410,000
JPY
|
| Buildings and structures, net |
3,957,536,000
JPY
|
4,014,860,000
JPY
|
| Land |
3,662,750,000
JPY
|
3,662,389,000
JPY
|
| Other |
3,754,617,000
JPY
|
3,813,892,000
JPY
|
| Accumulated depreciation |
-1,730,754,000
JPY
|
-1,661,194,000
JPY
|
| Other, net |
2,023,863,000
JPY
|
2,152,698,000
JPY
|
| Intangible assets | ||
| Intangible assets |
804,199,000
JPY
|
1,002,725,000
JPY
|
| Investments and other assets |
13,214,972,000
JPY
|
11,952,190,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,554,179,000
JPY
|
10,368,493,000
JPY
|
| Other |
1,700,972,000
JPY
|
1,623,875,000
JPY
|
| Allowance for doubtful accounts |
-40,179,000
JPY
|
-40,179,000
JPY
|
| Non-current assets |
26,870,905,000
JPY
|
25,772,165,000
JPY
|
| Assets |
47,955,597,000
JPY
|
47,211,028,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,720,815,000
JPY
|
2,004,668,000
JPY
|
| Income taxes payable |
524,020,000
JPY
|
498,845,000
JPY
|
| Asset retirement obligations |
5,579,000
JPY
|
5,326,000
JPY
|
| Other |
4,069,908,000
JPY
|
4,009,977,000
JPY
|
| Current liabilities |
15,680,218,000
JPY
|
15,809,802,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
152,500,000
JPY
|
| Long-term borrowings |
2,624,636,000
JPY
|
3,018,370,000
JPY
|
| Retirement benefit liability |
279,071,000
JPY
|
261,900,000
JPY
|
| Asset retirement obligations |
226,369,000
JPY
|
223,121,000
JPY
|
| Other |
5,894,495,000
JPY
|
5,882,046,000
JPY
|
| Non-current liabilities |
9,124,571,000
JPY
|
9,537,938,000
JPY
|
| Liabilities |
24,804,790,000
JPY
|
25,347,740,000
JPY
|
| Provision for bonuses |
1,681,596,000
JPY
|
997,028,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,171,000
JPY
|
53,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Capital surplus |
2,836,326,000
JPY
|
2,836,311,000
JPY
|
| Retained earnings |
12,559,728,000
JPY
|
12,128,368,000
JPY
|
| Treasury shares |
-206,305,000
JPY
|
-205,174,000
JPY
|
| Shareholders' equity |
18,113,748,000
JPY
|
17,683,505,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,542,809,000
JPY
|
2,774,100,000
JPY
|
| Deferred gains or losses on hedges |
-628,000
JPY
|
-1,010,000
JPY
|
| Remeasurements of defined benefit plans |
108,871,000
JPY
|
106,283,000
JPY
|
| Valuation and translation adjustments |
3,651,052,000
JPY
|
2,879,374,000
JPY
|
| Non-controlling interests |
1,386,007,000
JPY
|
1,300,407,000
JPY
|
| Net assets |
23,150,807,000
JPY
|
21,863,287,000
JPY
|
| Liabilities and net assets |
47,955,597,000
JPY
|
47,211,028,000
JPY
|