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 |
8,484,000,000
JPY
|
10,738,000,000
JPY
|
| Other |
16,833,000,000
JPY
|
16,516,000,000
JPY
|
| Allowance for doubtful accounts |
-1,006,000,000
JPY
|
-1,016,000,000
JPY
|
| Current assets |
91,020,000,000
JPY
|
88,064,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
339,174,000,000
JPY
|
335,274,000,000
JPY
|
| Land |
157,706,000,000
JPY
|
157,628,000,000
JPY
|
| Other | — | — |
| Other, net |
12,107,000,000
JPY
|
20,711,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,436,000,000
JPY
|
14,709,000,000
JPY
|
| Goodwill |
5,985,000,000
JPY
|
6,235,000,000
JPY
|
| Other |
8,451,000,000
JPY
|
8,474,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
40,871,000,000
JPY
|
38,836,000,000
JPY
|
| Other |
41,444,000,000
JPY
|
39,410,000,000
JPY
|
| Allowance for doubtful accounts |
-573,000,000
JPY
|
-573,000,000
JPY
|
| Non-current assets |
394,482,000,000
JPY
|
388,821,000,000
JPY
|
| Assets |
485,502,000,000
JPY
|
476,885,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,731,000,000
JPY
|
27,291,000,000
JPY
|
| Income taxes payable |
2,588,000,000
JPY
|
7,115,000,000
JPY
|
| Other |
33,111,000,000
JPY
|
35,228,000,000
JPY
|
| Current liabilities |
143,374,000,000
JPY
|
132,889,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
167,426,000,000
JPY
|
172,032,000,000
JPY
|
| Long-term borrowings |
122,978,000,000
JPY
|
128,210,000,000
JPY
|
| Asset retirement obligations |
7,535,000,000
JPY
|
7,565,000,000
JPY
|
| Other |
27,632,000,000
JPY
|
27,015,000,000
JPY
|
| Liabilities |
310,800,000,000
JPY
|
304,922,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,662,000,000
JPY
|
1,644,000,000
JPY
|
| Provision for bonuses |
3,465,000,000
JPY
|
1,921,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
41,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
22,195,000,000
JPY
|
22,493,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
120,291,000,000
JPY
|
136,070,000,000
JPY
|
| Treasury shares |
-11,000,000
JPY
|
-18,484,000,000
JPY
|
| Shareholders' equity |
162,088,000,000
JPY
|
159,693,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,390,000,000
JPY
|
1,415,000,000
JPY
|
| Valuation and translation adjustments |
880,000,000
JPY
|
873,000,000
JPY
|
| Net assets |
174,701,000,000
JPY
|
171,963,000,000
JPY
|
| Liabilities and net assets |
485,502,000,000
JPY
|
476,885,000,000
JPY
|