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 |
1,635,080,000
JPY
|
1,829,160,000
JPY
|
| Other |
233,165,000
JPY
|
266,074,000
JPY
|
| Current assets |
9,101,313,000
JPY
|
7,563,662,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,158,222,000
JPY
|
938,361,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
688,932,000
JPY
|
526,018,000
JPY
|
| Other | — | — |
| Other, net |
0
JPY
|
16,134,000
JPY
|
| Intangible assets | ||
| Intangible assets |
254,704,000
JPY
|
241,920,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,328,123,000
JPY
|
4,395,801,000
JPY
|
| Shares of subsidiaries and associates |
344,389,000
JPY
|
317,882,000
JPY
|
| Other |
81,432,000
JPY
|
71,719,000
JPY
|
| Non-current assets |
5,741,051,000
JPY
|
5,576,083,000
JPY
|
| Assets |
14,842,364,000
JPY
|
13,139,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
114,879,000
JPY
|
252,607,000
JPY
|
| Other |
1,399,985,000
JPY
|
982,666,000
JPY
|
| Current liabilities |
6,350,487,000
JPY
|
4,565,036,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,158,329,000
JPY
|
1,107,427,000
JPY
|
| Asset retirement obligations |
1,038,721,000
JPY
|
978,418,000
JPY
|
| Other |
119,608,000
JPY
|
129,009,000
JPY
|
| Liabilities |
7,508,817,000
JPY
|
5,672,464,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
92,841,000
JPY
|
157,900,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
568,485,000
JPY
|
568,485,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,663,711,000
JPY
|
4,815,818,000
JPY
|
| Treasury shares |
-26,292,000
JPY
|
-26,274,000
JPY
|
| Shareholders' equity |
7,205,904,000
JPY
|
7,358,028,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
127,642,000
JPY
|
109,251,000
JPY
|
| Valuation and translation adjustments |
127,642,000
JPY
|
109,251,000
JPY
|
| Net assets |
7,333,547,000
JPY
|
7,467,280,000
JPY
|
| Liabilities and net assets |
14,842,364,000
JPY
|
13,139,745,000
JPY
|