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 |
4,044,000,000
JPY
|
3,606,000,000
JPY
|
| Other |
2,151,000,000
JPY
|
2,187,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
19,810,000,000
JPY
|
19,021,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,343,000,000
JPY
|
28,921,000,000
JPY
|
| Land |
14,810,000,000
JPY
|
14,556,000,000
JPY
|
| Other | — | — |
| Other, net |
2,201,000,000
JPY
|
1,968,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,249,000,000
JPY
|
1,348,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
19,760,000,000
JPY
|
19,723,000,000
JPY
|
| Other |
4,740,000,000
JPY
|
4,355,000,000
JPY
|
| Non-current assets |
50,353,000,000
JPY
|
49,993,000,000
JPY
|
| Deferred assets |
40,000,000
JPY
|
57,000,000
JPY
|
| Deferred assets | ||
| Assets |
70,204,000,000
JPY
|
69,072,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
11,481,000,000
JPY
|
9,185,000,000
JPY
|
| Short-term borrowings |
16,657,000,000
JPY
|
16,945,000,000
JPY
|
| Income taxes payable |
72,000,000
JPY
|
104,000,000
JPY
|
| Other |
3,301,000,000
JPY
|
3,274,000,000
JPY
|
| Current liabilities |
31,983,000,000
JPY
|
29,810,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,623,000,000
JPY
|
14,547,000,000
JPY
|
| Bonds payable |
2,160,000,000
JPY
|
2,812,000,000
JPY
|
| Long-term borrowings |
9,503,000,000
JPY
|
9,635,000,000
JPY
|
| Asset retirement obligations |
434,000,000
JPY
|
428,000,000
JPY
|
| Other |
1,524,000,000
JPY
|
1,671,000,000
JPY
|
| Liabilities |
45,606,000,000
JPY
|
44,357,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
469,000,000
JPY
|
278,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
9,946,000,000
JPY
|
9,946,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,829,000,000
JPY
|
9,829,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,550,000,000
JPY
|
4,687,000,000
JPY
|
| Treasury shares |
-292,000,000
JPY
|
-292,000,000
JPY
|
| Shareholders' equity |
24,034,000,000
JPY
|
24,171,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
563,000,000
JPY
|
543,000,000
JPY
|
| Valuation and translation adjustments |
563,000,000
JPY
|
543,000,000
JPY
|
| Net assets |
24,597,000,000
JPY
|
24,714,000,000
JPY
|
| Liabilities and net assets |
70,204,000,000
JPY
|
69,072,000,000
JPY
|