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 |
10,384,191,000
JPY
|
9,167,239,000
JPY
|
| Other |
701,201,000
JPY
|
629,619,000
JPY
|
| Current assets |
11,530,596,000
JPY
|
10,229,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
11,880,963,000
JPY
|
11,701,119,000
JPY
|
| Accumulated depreciation |
-5,553,270,000
JPY
|
-5,360,412,000
JPY
|
| Buildings, net |
6,327,692,000
JPY
|
6,340,707,000
JPY
|
| Property, plant and equipment |
9,571,476,000
JPY
|
9,613,863,000
JPY
|
| Structures |
124,702,000
JPY
|
115,488,000
JPY
|
| Accumulated depreciation |
-74,374,000
JPY
|
-70,729,000
JPY
|
| Structures, net |
50,327,000
JPY
|
44,759,000
JPY
|
| Machinery and equipment |
2,277,531,000
JPY
|
2,228,033,000
JPY
|
| Accumulated depreciation |
-1,437,591,000
JPY
|
-1,335,693,000
JPY
|
| Machinery and equipment, net |
839,939,000
JPY
|
892,340,000
JPY
|
| Vehicles |
9,559,000
JPY
|
9,559,000
JPY
|
| Accumulated depreciation |
-7,283,000
JPY
|
-6,433,000
JPY
|
| Vehicles, net |
2,275,000
JPY
|
3,126,000
JPY
|
| Tools, furniture and fixtures |
2,174,834,000
JPY
|
2,049,979,000
JPY
|
| Accumulated depreciation |
-1,632,219,000
JPY
|
-1,537,885,000
JPY
|
| Tools, furniture and fixtures, net |
542,615,000
JPY
|
512,093,000
JPY
|
| Land |
1,807,544,000
JPY
|
1,807,544,000
JPY
|
| Construction in progress |
1,080,000
JPY
|
13,291,000
JPY
|
| Intangible assets | ||
| Intangible assets |
183,011,000
JPY
|
124,165,000
JPY
|
| Investments and other assets | ||
| Investment securities |
141,859,000
JPY
|
155,671,000
JPY
|
| Investments and other assets |
7,187,251,000
JPY
|
7,100,147,000
JPY
|
| Other |
2,579,257,000
JPY
|
2,540,174,000
JPY
|
| Allowance for doubtful accounts |
-20,489,000
JPY
|
-20,609,000
JPY
|
| Non-current assets |
16,941,739,000
JPY
|
16,838,175,000
JPY
|
| Assets |
28,472,335,000
JPY
|
27,067,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
896,709,000
JPY
|
828,922,000
JPY
|
| Income taxes payable |
974,122,000
JPY
|
935,687,000
JPY
|
| Other |
2,111,303,000
JPY
|
2,145,251,000
JPY
|
| Current liabilities |
4,489,956,000
JPY
|
4,400,830,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,680,881,000
JPY
|
1,641,715,000
JPY
|
| Long-term borrowings |
30,000,000
JPY
|
90,000,000
JPY
|
| Asset retirement obligations |
677,989,000
JPY
|
652,938,000
JPY
|
| Other |
379,313,000
JPY
|
384,313,000
JPY
|
| Liabilities |
6,170,838,000
JPY
|
6,042,546,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
593,579,000
JPY
|
514,463,000
JPY
|
| Provision for bonuses |
387,820,000
JPY
|
370,968,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,701,682,000
JPY
|
1,701,682,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,069,026,000
JPY
|
17,765,388,000
JPY
|
| Treasury shares |
-99,353,000
JPY
|
-81,521,000
JPY
|
| Shareholders' equity |
22,296,719,000
JPY
|
21,010,912,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,777,000
JPY
|
14,372,000
JPY
|
| Valuation and translation adjustments |
4,777,000
JPY
|
14,372,000
JPY
|
| Net assets |
22,301,497,000
JPY
|
21,025,285,000
JPY
|
| Liabilities and net assets |
28,472,335,000
JPY
|
27,067,831,000
JPY
|