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 |
34,568,000,000
JPY
|
36,445,000,000
JPY
|
| Other |
3,503,000,000
JPY
|
3,157,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
-157,000,000
JPY
|
| Current assets |
92,546,000,000
JPY
|
83,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,372,000,000
JPY
|
31,080,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
35,735,000,000
JPY
|
34,699,000,000
JPY
|
| Accumulated depreciation |
-21,847,000,000
JPY
|
-21,224,000,000
JPY
|
| Buildings and structures, net |
13,888,000,000
JPY
|
13,474,000,000
JPY
|
| Land |
13,473,000,000
JPY
|
11,067,000,000
JPY
|
| Other |
26,373,000,000
JPY
|
26,118,000,000
JPY
|
| Accumulated depreciation |
-18,816,000,000
JPY
|
-18,120,000,000
JPY
|
| Other, net |
7,556,000,000
JPY
|
7,997,000,000
JPY
|
| Accumulated impairment |
-1,545,000,000
JPY
|
-1,459,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
196,000,000
JPY
|
5,000,000
JPY
|
| Other |
408,000,000
JPY
|
406,000,000
JPY
|
| Intangible assets |
604,000,000
JPY
|
412,000,000
JPY
|
| Investments and other assets |
24,752,000,000
JPY
|
19,009,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,479,000,000
JPY
|
16,432,000,000
JPY
|
| Other |
3,151,000,000
JPY
|
2,461,000,000
JPY
|
| Allowance for doubtful accounts |
-191,000,000
JPY
|
-201,000,000
JPY
|
| Non-current assets |
58,729,000,000
JPY
|
50,501,000,000
JPY
|
| Assets |
151,276,000,000
JPY
|
134,271,000,000
JPY
|
| Retirement benefit asset |
313,000,000
JPY
|
315,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,662,000,000
JPY
|
21,947,000,000
JPY
|
| Short-term borrowings |
6,037,000,000
JPY
|
5,281,000,000
JPY
|
| Income taxes payable |
1,768,000,000
JPY
|
2,040,000,000
JPY
|
| Other |
8,634,000,000
JPY
|
8,301,000,000
JPY
|
| Current liabilities |
44,007,000,000
JPY
|
38,455,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
900,000,000
JPY
|
8,814,000,000
JPY
|
| Long-term borrowings |
16,925,000,000
JPY
|
15,172,000,000
JPY
|
| Retirement benefit liability |
2,076,000,000
JPY
|
2,021,000,000
JPY
|
| Other |
6,311,000,000
JPY
|
4,966,000,000
JPY
|
| Non-current liabilities |
26,543,000,000
JPY
|
31,290,000,000
JPY
|
| Liabilities |
70,550,000,000
JPY
|
69,746,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
329,000,000
JPY
|
315,000,000
JPY
|
| Provision for bonuses |
905,000,000
JPY
|
884,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
18,715,000,000
JPY
|
12,120,000,000
JPY
|
| Retained earnings |
41,420,000,000
JPY
|
37,935,000,000
JPY
|
| Treasury shares |
-423,000,000
JPY
|
-2,936,000,000
JPY
|
| Shareholders' equity |
64,010,000,000
JPY
|
51,417,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,698,000,000
JPY
|
7,170,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
20,000,000
JPY
|
| Foreign currency translation adjustment |
428,000,000
JPY
|
613,000,000
JPY
|
| Remeasurements of defined benefit plans |
-28,000,000
JPY
|
-66,000,000
JPY
|
| Valuation and translation adjustments |
11,109,000,000
JPY
|
7,736,000,000
JPY
|
| Non-controlling interests |
5,605,000,000
JPY
|
5,369,000,000
JPY
|
| Net assets |
80,725,000,000
JPY
|
64,524,000,000
JPY
|
| Liabilities and net assets |
151,276,000,000
JPY
|
134,271,000,000
JPY
|