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 |
1,782,636,000
JPY
|
1,274,003,000
JPY
|
| Other |
53,405,000
JPY
|
42,624,000
JPY
|
| Allowance for doubtful accounts |
-3,279,000
JPY
|
-4,079,000
JPY
|
| Current assets |
5,816,847,000
JPY
|
5,798,457,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,694,615,000
JPY
|
5,849,110,000
JPY
|
| Land |
2,925,180,000
JPY
|
2,925,180,000
JPY
|
| Other | — | — |
| Other, net |
89,091,000
JPY
|
76,571,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,851,000
JPY
|
36,813,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,065,392,000
JPY
|
1,019,403,000
JPY
|
| Investments and other assets |
1,443,393,000
JPY
|
1,385,377,000
JPY
|
| Other |
384,921,000
JPY
|
372,894,000
JPY
|
| Allowance for doubtful accounts |
-6,920,000
JPY
|
-6,920,000
JPY
|
| Non-current assets |
7,171,860,000
JPY
|
7,271,301,000
JPY
|
| Assets |
12,988,708,000
JPY
|
13,069,758,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,014,000,000
JPY
|
1,106,000,000
JPY
|
| Income taxes payable |
129,334,000
JPY
|
91,569,000
JPY
|
| Other |
389,796,000
JPY
|
412,377,000
JPY
|
| Current liabilities |
2,618,545,000
JPY
|
2,725,725,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,621,389,000
JPY
|
1,662,731,000
JPY
|
| Long-term borrowings |
9,000,000
JPY
|
35,000,000
JPY
|
| Other |
235,534,000
JPY
|
234,676,000
JPY
|
| Liabilities |
4,239,935,000
JPY
|
4,388,456,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
156,951,000
JPY
|
164,776,000
JPY
|
| Provision for bonuses |
93,839,000
JPY
|
119,764,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
10,700,000
JPY
|
10,790,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,830,000,000
JPY
|
1,830,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,411,861,000
JPY
|
1,411,861,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,411,907,000
JPY
|
5,348,584,000
JPY
|
| Treasury shares |
-399,923,000
JPY
|
-399,620,000
JPY
|
| Shareholders' equity |
8,253,845,000
JPY
|
8,190,825,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
479,760,000
JPY
|
448,269,000
JPY
|
| Deferred gains or losses on hedges |
347,000
JPY
|
JPY
|
| Valuation and translation adjustments |
494,927,000
JPY
|
490,476,000
JPY
|
| Net assets |
8,748,772,000
JPY
|
8,681,302,000
JPY
|
| Liabilities and net assets |
12,988,708,000
JPY
|
13,069,758,000
JPY
|