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 |
1,123,281,000
JPY
|
1,186,864,000
JPY
|
| Inventories |
709,840,000
JPY
|
358,716,000
JPY
|
| Other |
36,160,000
JPY
|
67,595,000
JPY
|
| Allowance for doubtful accounts |
-3,589,000
JPY
|
-9,302,000
JPY
|
| Current assets |
5,392,247,000
JPY
|
5,035,819,000
JPY
|
| Prepaid expenses |
91,801,000
JPY
|
92,356,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,776,271,000
JPY
|
2,810,770,000
JPY
|
| Tools, furniture and fixtures |
300,914,000
JPY
|
291,380,000
JPY
|
| Accumulated depreciation |
-259,702,000
JPY
|
-253,305,000
JPY
|
| Tools, furniture and fixtures, net |
41,212,000
JPY
|
38,075,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
1,694,915,000
JPY
|
1,715,130,000
JPY
|
| Accumulated depreciation |
-976,646,000
JPY
|
-894,831,000
JPY
|
| Leased assets, net |
718,268,000
JPY
|
820,298,000
JPY
|
| Intangible assets | ||
| Intangible assets |
101,130,000
JPY
|
83,866,000
JPY
|
| Goodwill |
5,472,000
JPY
|
8,756,000
JPY
|
| Software |
53,103,000
JPY
|
67,569,000
JPY
|
| Other |
42,553,000
JPY
|
7,541,000
JPY
|
| Investments and other assets | ||
| Investment securities |
225,836,000
JPY
|
255,300,000
JPY
|
| Investments and other assets |
538,633,000
JPY
|
548,710,000
JPY
|
| Investments in capital |
20,428,000
JPY
|
11,455,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Distressed receivables |
40,021,000
JPY
|
27,486,000
JPY
|
| Long-term prepaid expenses |
27,604,000
JPY
|
19,738,000
JPY
|
| Other |
1,120,000
JPY
|
1,120,000
JPY
|
| Allowance for doubtful accounts |
-45,039,000
JPY
|
-32,504,000
JPY
|
| Non-current assets |
3,416,034,000
JPY
|
3,443,347,000
JPY
|
| Assets |
8,808,282,000
JPY
|
8,479,167,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,408,086,000
JPY
|
1,052,301,000
JPY
|
| Short-term borrowings |
1,440,000,000
JPY
|
1,450,000,000
JPY
|
| Lease liabilities |
373,334,000
JPY
|
413,229,000
JPY
|
| Income taxes payable |
59,624,000
JPY
|
78,264,000
JPY
|
| Other |
70,255,000
JPY
|
40,325,000
JPY
|
| Current liabilities |
3,969,400,000
JPY
|
3,707,091,000
JPY
|
| Accounts payable - other |
236,646,000
JPY
|
189,012,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
884,370,000
JPY
|
1,044,026,000
JPY
|
| Long-term borrowings |
330,000,000
JPY
|
412,500,000
JPY
|
| Lease liabilities |
405,981,000
JPY
|
473,428,000
JPY
|
| Asset retirement obligations |
116,160,000
JPY
|
116,925,000
JPY
|
| Liabilities |
4,853,771,000
JPY
|
4,751,117,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
99,169,000
JPY
|
201,334,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
481,267,000
JPY
|
481,267,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,181,798,000
JPY
|
2,939,575,000
JPY
|
| Treasury shares |
-246,728,000
JPY
|
-246,728,000
JPY
|
| Shareholders' equity |
3,887,481,000
JPY
|
3,645,258,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,090,000
JPY
|
71,862,000
JPY
|
| Valuation and translation adjustments |
65,333,000
JPY
|
81,239,000
JPY
|
| Net assets |
3,954,510,000
JPY
|
3,728,050,000
JPY
|
| Liabilities and net assets |
8,808,282,000
JPY
|
8,479,167,000
JPY
|