Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,711,365,000
JPY
|
4,542,223,000
JPY
|
| Inventories |
2,270,267,000
JPY
|
2,227,341,000
JPY
|
| Other |
2,400,204,000
JPY
|
1,700,109,000
JPY
|
| Current assets |
12,763,952,000
JPY
|
11,259,614,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,354,622,000
JPY
|
26,041,397,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,215,442,000
JPY
|
1,871,638,000
JPY
|
| Intangible assets | ||
| Goodwill |
163,333,000
JPY
|
180,482,000
JPY
|
| Other |
4,757,000
JPY
|
5,670,000
JPY
|
| Intangible assets |
740,102,000
JPY
|
755,181,000
JPY
|
| Investments and other assets |
5,373,655,000
JPY
|
5,272,532,000
JPY
|
| Investments and other assets | ||
| Other |
1,374,161,000
JPY
|
1,330,492,000
JPY
|
| Allowance for doubtful accounts |
-2,887,000
JPY
|
-2,947,000
JPY
|
| Non-current assets |
35,468,380,000
JPY
|
32,069,111,000
JPY
|
| Assets |
48,232,333,000
JPY
|
43,328,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
JPY
|
| Income taxes payable |
1,254,270,000
JPY
|
1,126,675,000
JPY
|
| Other |
3,652,588,000
JPY
|
3,831,106,000
JPY
|
| Current liabilities |
14,876,187,000
JPY
|
11,000,924,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,287,699,000
JPY
|
5,488,432,000
JPY
|
| Retirement benefit liability |
274,600,000
JPY
|
285,865,000
JPY
|
| Asset retirement obligations |
470,637,000
JPY
|
460,447,000
JPY
|
| Other |
578,447,000
JPY
|
473,198,000
JPY
|
| Non-current liabilities |
6,611,385,000
JPY
|
6,707,944,000
JPY
|
| Liabilities |
21,487,572,000
JPY
|
17,708,868,000
JPY
|
| Provision for bonuses |
353,927,000
JPY
|
370,541,000
JPY
|
| Net assets | ||
| Share capital |
1,747,139,000
JPY
|
1,747,139,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,770,075,000
JPY
|
4,773,715,000
JPY
|
| Retained earnings |
19,945,597,000
JPY
|
19,159,207,000
JPY
|
| Treasury shares |
-10,364,000
JPY
|
-17,035,000
JPY
|
| Shareholders' equity |
26,452,448,000
JPY
|
25,663,026,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,643,000
JPY
|
24,047,000
JPY
|
| Foreign currency translation adjustment |
-169,407,000
JPY
|
-251,179,000
JPY
|
| Remeasurements of defined benefit plans |
-140,012,000
JPY
|
-150,064,000
JPY
|
| Valuation and translation adjustments |
-286,776,000
JPY
|
-377,197,000
JPY
|
| Share acquisition rights |
121,670,000
JPY
|
94,436,000
JPY
|
| Non-controlling interests |
457,418,000
JPY
|
239,591,000
JPY
|
| Net assets |
26,744,760,000
JPY
|
25,619,857,000
JPY
|
| Liabilities and net assets |
48,232,333,000
JPY
|
43,328,726,000
JPY
|