Consolidated Balance Sheet
| Concept |
As at 2017-11-20 |
As at 2017-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
172,741,000,000
JPY
|
171,642,000,000
JPY
|
| Investments and other assets |
38,931,000,000
JPY
|
39,784,000,000
JPY
|
| Guarantee deposits |
25,641,000,000
JPY
|
26,570,000,000
JPY
|
| Other |
13,381,000,000
JPY
|
13,375,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-161,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
79,545,000,000
JPY
|
78,314,000,000
JPY
|
| Own-used assets | ||
| Land |
49,184,000,000
JPY
|
48,706,000,000
JPY
|
| Other | — | — |
| Other, net |
3,990,000,000
JPY
|
3,814,000,000
JPY
|
| Property, plant and equipment |
132,720,000,000
JPY
|
130,835,000,000
JPY
|
| Intangible assets | ||
| Other |
1,089,000,000
JPY
|
1,022,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,089,000,000
JPY
|
1,022,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
26,073,000,000
JPY
|
81,068,000,000
JPY
|
| Securities |
136,011,000,000
JPY
|
70,009,000,000
JPY
|
| Accounts receivable - trade |
8,049,000,000
JPY
|
3,384,000,000
JPY
|
| Other |
9,807,000,000
JPY
|
7,911,000,000
JPY
|
| Current assets |
241,842,000,000
JPY
|
208,044,000,000
JPY
|
| Assets |
414,583,000,000
JPY
|
379,686,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
74,000,000
JPY
|
109,000,000
JPY
|
| Income taxes payable |
3,944,000,000
JPY
|
9,701,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
56,000,000
JPY
|
2,105,000,000
JPY
|
| Other |
17,725,000,000
JPY
|
12,976,000,000
JPY
|
| Current liabilities |
61,947,000,000
JPY
|
43,577,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
973,000,000
JPY
|
966,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
416,000,000
JPY
|
488,000,000
JPY
|
| Other |
904,000,000
JPY
|
407,000,000
JPY
|
| Non-current liabilities |
5,348,000,000
JPY
|
4,754,000,000
JPY
|
| Asset retirement obligations |
1,929,000,000
JPY
|
1,862,000,000
JPY
|
| Liabilities |
67,296,000,000
JPY
|
48,331,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
342,746,000,000
JPY
|
327,910,000,000
JPY
|
| Share capital |
17,086,000,000
JPY
|
17,086,000,000
JPY
|
| Capital surplus |
18,637,000,000
JPY
|
18,637,000,000
JPY
|
| Retained earnings |
308,387,000,000
JPY
|
293,540,000,000
JPY
|
| Treasury shares |
-1,365,000,000
JPY
|
-1,354,000,000
JPY
|
| Valuation and translation adjustments |
4,540,000,000
JPY
|
3,444,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,442,000,000
JPY
|
3,296,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
28,000,000
JPY
|
| Foreign currency translation adjustment |
274,000,000
JPY
|
261,000,000
JPY
|
| Net assets |
347,287,000,000
JPY
|
331,354,000,000
JPY
|
| Liabilities and net assets |
414,583,000,000
JPY
|
379,686,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-181,000,000
JPY
|
-141,000,000
JPY
|