Semi-Annual Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,531,022,000
JPY
|
3,445,492,000
JPY
|
| Other |
285,162,000
JPY
|
336,775,000
JPY
|
| Current assets |
3,992,143,000
JPY
|
3,928,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,398,944,000
JPY
|
1,407,134,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,234,425,000
JPY
|
1,239,585,000
JPY
|
| Other |
164,518,000
JPY
|
167,549,000
JPY
|
| Intangible assets | ||
| Intangible assets |
103,081,000
JPY
|
105,314,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,258,626,000
JPY
|
1,251,702,000
JPY
|
| Other |
112,000,000
JPY
|
107,877,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Non-current assets |
2,760,652,000
JPY
|
2,764,151,000
JPY
|
| Assets |
6,752,795,000
JPY
|
6,693,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
397,052,000
JPY
|
351,778,000
JPY
|
| Income taxes payable |
81,009,000
JPY
|
104,074,000
JPY
|
| Other |
910,222,000
JPY
|
911,753,000
JPY
|
| Current liabilities |
1,671,694,000
JPY
|
1,589,858,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,018,832,000
JPY
|
1,073,221,000
JPY
|
| Long-term borrowings |
246,810,000
JPY
|
272,994,000
JPY
|
| Other |
194,492,000
JPY
|
197,832,000
JPY
|
| Liabilities |
2,690,526,000
JPY
|
2,663,080,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
427,462,000
JPY
|
417,533,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,516,000
JPY
|
86,331,000
JPY
|
| Provision for bonuses |
178,675,000
JPY
|
117,520,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,838,526,000
JPY
|
1,838,526,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,537,526,000
JPY
|
1,537,526,000
JPY
|
| Retained earnings | ||
| Retained earnings |
842,330,000
JPY
|
810,000,000
JPY
|
| Treasury shares |
-156,114,000
JPY
|
-156,114,000
JPY
|
| Shareholders' equity |
4,062,269,000
JPY
|
4,029,939,000
JPY
|
| Net assets |
4,062,269,000
JPY
|
4,029,939,000
JPY
|
| Liabilities and net assets |
6,752,795,000
JPY
|
6,693,019,000
JPY
|