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 |
39,260,000,000
JPY
|
37,414,000,000
JPY
|
| Other |
3,528,000,000
JPY
|
3,340,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
57,068,000,000
JPY
|
52,632,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
45,025,000,000
JPY
|
44,750,000,000
JPY
|
| Land |
16,848,000,000
JPY
|
16,358,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,178,000,000
JPY
|
4,419,000,000
JPY
|
| Other | — | — |
| Other, net |
1,387,000,000
JPY
|
1,387,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,291,000,000
JPY
|
1,224,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
640,000,000
JPY
|
958,000,000
JPY
|
| Investments and other assets |
25,807,000,000
JPY
|
26,235,000,000
JPY
|
| Other |
3,439,000,000
JPY
|
3,548,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
72,124,000,000
JPY
|
72,210,000,000
JPY
|
| Assets |
129,193,000,000
JPY
|
124,843,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
570,000,000
JPY
|
570,000,000
JPY
|
| Income taxes payable |
2,604,000,000
JPY
|
2,276,000,000
JPY
|
| Other |
7,127,000,000
JPY
|
7,216,000,000
JPY
|
| Current liabilities |
19,574,000,000
JPY
|
18,314,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,942,000,000
JPY
|
7,066,000,000
JPY
|
| Lease liabilities |
1,169,000,000
JPY
|
1,345,000,000
JPY
|
| Asset retirement obligations |
1,342,000,000
JPY
|
1,337,000,000
JPY
|
| Other |
2,329,000,000
JPY
|
2,312,000,000
JPY
|
| Liabilities |
26,516,000,000
JPY
|
25,381,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,317,000,000
JPY
|
1,243,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
40,000,000
JPY
|
80,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
25,858,000,000
JPY
|
25,858,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
79,828,000,000
JPY
|
76,511,000,000
JPY
|
| Treasury shares |
-4,081,000,000
JPY
|
-4,080,000,000
JPY
|
| Shareholders' equity |
102,605,000,000
JPY
|
99,289,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
88,000,000
JPY
|
189,000,000
JPY
|
| Deferred gains or losses on hedges |
-31,000,000
JPY
|
-34,000,000
JPY
|
| Valuation and translation adjustments |
-33,000,000
JPY
|
74,000,000
JPY
|
| Net assets |
102,677,000,000
JPY
|
99,461,000,000
JPY
|
| Liabilities and net assets |
129,193,000,000
JPY
|
124,843,000,000
JPY
|