Semi-Annual Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,471,199,000
JPY
|
3,445,492,000
JPY
|
| Other |
339,994,000
JPY
|
336,775,000
JPY
|
| Current assets |
3,971,064,000
JPY
|
3,928,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,436,384,000
JPY
|
1,407,134,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,266,928,000
JPY
|
1,239,585,000
JPY
|
| Other |
169,455,000
JPY
|
167,549,000
JPY
|
| Intangible assets | ||
| Intangible assets |
99,349,000
JPY
|
105,314,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,249,680,000
JPY
|
1,251,702,000
JPY
|
| Other |
107,465,000
JPY
|
107,877,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Non-current assets |
2,785,414,000
JPY
|
2,764,151,000
JPY
|
| Assets |
6,756,478,000
JPY
|
6,693,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
427,351,000
JPY
|
351,778,000
JPY
|
| Income taxes payable |
123,666,000
JPY
|
104,074,000
JPY
|
| Other |
845,074,000
JPY
|
911,753,000
JPY
|
| Current liabilities |
1,620,425,000
JPY
|
1,589,858,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,020,320,000
JPY
|
1,073,221,000
JPY
|
| Long-term borrowings |
220,625,000
JPY
|
272,994,000
JPY
|
| Other |
212,759,000
JPY
|
197,832,000
JPY
|
| Liabilities |
2,640,745,000
JPY
|
2,663,080,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
436,046,000
JPY
|
417,533,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
49,816,000
JPY
|
86,331,000
JPY
|
| Provision for bonuses |
119,595,000
JPY
|
117,520,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,838,526,000
JPY
|
1,838,526,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,537,526,000
JPY
|
1,537,526,000
JPY
|
| Retained earnings | ||
| Retained earnings |
895,794,000
JPY
|
810,000,000
JPY
|
| Treasury shares |
-156,114,000
JPY
|
-156,114,000
JPY
|
| Shareholders' equity |
4,115,733,000
JPY
|
4,029,939,000
JPY
|
| Net assets |
4,115,733,000
JPY
|
4,029,939,000
JPY
|
| Liabilities and net assets |
6,756,478,000
JPY
|
6,693,019,000
JPY
|