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 |
25,213,000,000
JPY
|
27,256,000,000
JPY
|
| Inventories |
3,465,000,000
JPY
|
3,073,000,000
JPY
|
| Other |
491,000,000
JPY
|
597,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
38,873,000,000
JPY
|
39,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,980,000,000
JPY
|
24,171,000,000
JPY
|
| Land |
16,053,000,000
JPY
|
13,442,000,000
JPY
|
| Construction in progress |
158,000,000
JPY
|
1,850,000,000
JPY
|
| Other | — | — |
| Other, net |
279,000,000
JPY
|
278,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
893,000,000
JPY
|
938,000,000
JPY
|
| Goodwill |
611,000,000
JPY
|
649,000,000
JPY
|
| Other |
282,000,000
JPY
|
289,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,501,000,000
JPY
|
6,453,000,000
JPY
|
| Investments and other assets |
9,131,000,000
JPY
|
8,052,000,000
JPY
|
| Other |
1,150,000,000
JPY
|
1,130,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
37,005,000,000
JPY
|
33,163,000,000
JPY
|
| Assets |
75,879,000,000
JPY
|
72,403,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,690,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
1,587,000,000
JPY
|
1,121,000,000
JPY
|
| Other |
1,912,000,000
JPY
|
1,823,000,000
JPY
|
| Current liabilities |
10,287,000,000
JPY
|
9,228,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,489,000,000
JPY
|
1,666,000,000
JPY
|
| Long-term borrowings |
275,000,000
JPY
|
425,000,000
JPY
|
| Other |
135,000,000
JPY
|
110,000,000
JPY
|
| Liabilities |
11,777,000,000
JPY
|
10,895,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
236,000,000
JPY
|
318,000,000
JPY
|
| Provision for bonuses |
344,000,000
JPY
|
304,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,382,000,000
JPY
|
6,382,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,070,000,000
JPY
|
7,051,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
49,025,000,000
JPY
|
46,705,000,000
JPY
|
| Treasury shares |
-4,023,000,000
JPY
|
-4,022,000,000
JPY
|
| Shareholders' equity |
58,454,000,000
JPY
|
56,117,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
287,000,000
JPY
|
281,000,000
JPY
|
| Valuation and translation adjustments |
286,000,000
JPY
|
280,000,000
JPY
|
| Net assets |
64,101,000,000
JPY
|
61,508,000,000
JPY
|
| Liabilities and net assets |
75,879,000,000
JPY
|
72,403,000,000
JPY
|