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 |
6,000,472,000
JPY
|
6,982,822,000
JPY
|
| Other |
255,451,000
JPY
|
400,079,000
JPY
|
| Allowance for doubtful accounts |
-13,250,000
JPY
|
-13,507,000
JPY
|
| Current assets |
15,012,668,000
JPY
|
14,938,653,000
JPY
|
| Prepaid expenses |
135,680,000
JPY
|
148,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,219,665,000
JPY
|
3,234,934,000
JPY
|
| Land |
1,239,591,000
JPY
|
1,239,987,000
JPY
|
| Other | — | — |
| Other, net |
864,412,000
JPY
|
834,614,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,524,000
JPY
|
55,836,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
857,188,000
JPY
|
872,116,000
JPY
|
| Other |
840,183,000
JPY
|
862,443,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets |
4,109,377,000
JPY
|
4,162,887,000
JPY
|
| Assets |
19,122,046,000
JPY
|
19,101,540,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
383,675,000
JPY
|
477,303,000
JPY
|
| Other |
600,906,000
JPY
|
878,731,000
JPY
|
| Current liabilities |
6,256,345,000
JPY
|
6,592,473,000
JPY
|
| Advances received |
1,707,857,000
JPY
|
1,831,994,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
333,451,000
JPY
|
323,709,000
JPY
|
| Asset retirement obligations |
34,901,000
JPY
|
34,824,000
JPY
|
| Other |
90,699,000
JPY
|
87,072,000
JPY
|
| Liabilities |
6,589,796,000
JPY
|
6,916,182,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
231,973,000
JPY
|
260,416,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
42,000,000
JPY
|
85,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,289,513,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,676,324,000
JPY
|
10,286,711,000
JPY
|
| Treasury shares |
-201,361,000
JPY
|
-201,361,000
JPY
|
| Shareholders' equity |
12,800,077,000
JPY
|
12,410,463,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,683,000
JPY
|
33,141,000
JPY
|
| Valuation and translation adjustments |
-267,826,000
JPY
|
-225,105,000
JPY
|
| Net assets |
12,532,250,000
JPY
|
12,185,358,000
JPY
|
| Liabilities and net assets |
19,122,046,000
JPY
|
19,101,540,000
JPY
|