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 |
73,402,000,000
JPY
|
66,425,000,000
JPY
|
| Securities |
17,000,000,000
JPY
|
15,000,000,000
JPY
|
| Other |
10,365,000,000
JPY
|
10,764,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
173,099,000,000
JPY
|
157,387,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
50,928,000,000
JPY
|
46,031,000,000
JPY
|
| Other | — | — |
| Other, net |
15,162,000,000
JPY
|
12,775,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,156,000,000
JPY
|
3,242,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
25,040,000,000
JPY
|
24,003,000,000
JPY
|
| Other |
7,368,000,000
JPY
|
6,618,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
79,125,000,000
JPY
|
73,277,000,000
JPY
|
| Assets |
252,224,000,000
JPY
|
230,664,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
55,589,000,000
JPY
|
48,661,000,000
JPY
|
| Income taxes payable |
2,259,000,000
JPY
|
1,897,000,000
JPY
|
| Other |
21,752,000,000
JPY
|
19,204,000,000
JPY
|
| Current liabilities |
82,074,000,000
JPY
|
70,670,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,018,000,000
JPY
|
11,211,000,000
JPY
|
| Asset retirement obligations |
4,401,000,000
JPY
|
4,150,000,000
JPY
|
| Other |
2,725,000,000
JPY
|
2,480,000,000
JPY
|
| Liabilities |
94,092,000,000
JPY
|
81,882,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,472,000,000
JPY
|
907,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,434,000,000
JPY
|
15,434,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
24,632,000,000
JPY
|
24,632,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
118,110,000,000
JPY
|
108,856,000,000
JPY
|
| Treasury shares |
-47,000,000
JPY
|
-46,000,000
JPY
|
| Shareholders' equity |
158,130,000,000
JPY
|
148,877,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,000,000
JPY
|
82,000,000
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
-95,000,000
JPY
|
| Net assets |
158,132,000,000
JPY
|
148,782,000,000
JPY
|
| Liabilities and net assets |
252,224,000,000
JPY
|
230,664,000,000
JPY
|