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 |
4,526,231,000
JPY
|
4,955,769,000
JPY
|
| Other |
1,274,503,000
JPY
|
1,245,754,000
JPY
|
| Allowance for doubtful accounts |
-3,586,000
JPY
|
-3,042,000
JPY
|
| Current assets |
6,521,359,000
JPY
|
6,809,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,278,807,000
JPY
|
5,119,645,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
10,086,719,000
JPY
|
10,082,257,000
JPY
|
| Accumulated depreciation |
-5,289,245,000
JPY
|
-5,246,472,000
JPY
|
| Accumulated impairment |
-742,769,000
JPY
|
-791,885,000
JPY
|
| Buildings, net |
4,054,704,000
JPY
|
4,043,898,000
JPY
|
| Vehicles |
1,781,000
JPY
|
1,863,000
JPY
|
| Accumulated depreciation |
-826,000
JPY
|
-771,000
JPY
|
| Vehicles, net |
954,000
JPY
|
1,092,000
JPY
|
| Tools, furniture and fixtures |
2,959,805,000
JPY
|
2,932,352,000
JPY
|
| Accumulated depreciation |
-2,110,582,000
JPY
|
-2,078,918,000
JPY
|
| Accumulated impairment |
-106,023,000
JPY
|
-108,743,000
JPY
|
| Tools, furniture and fixtures, net |
743,198,000
JPY
|
744,690,000
JPY
|
| Land |
43,759,000
JPY
|
43,759,000
JPY
|
| Leased assets |
468,184,000
JPY
|
468,184,000
JPY
|
| Accumulated depreciation |
-441,943,000
JPY
|
-440,456,000
JPY
|
| Accumulated impairment |
-17,573,000
JPY
|
-17,573,000
JPY
|
| Leased assets, net |
8,666,000
JPY
|
10,154,000
JPY
|
| Construction in progress |
427,524,000
JPY
|
276,050,000
JPY
|
| Intangible assets | ||
| Intangible assets |
183,282,000
JPY
|
193,505,000
JPY
|
| Goodwill |
103,199,000
JPY
|
112,634,000
JPY
|
| Other |
80,083,000
JPY
|
80,871,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,342,294,000
JPY
|
6,423,967,000
JPY
|
| Other |
2,164,446,000
JPY
|
2,195,629,000
JPY
|
| Non-current assets |
11,804,385,000
JPY
|
11,737,118,000
JPY
|
| Deferred assets | ||
| Deferred assets |
249,676,000
JPY
|
191,216,000
JPY
|
| Business commencement expenses |
249,676,000
JPY
|
191,216,000
JPY
|
| Assets |
18,575,421,000
JPY
|
18,737,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
755,837,000
JPY
|
701,563,000
JPY
|
| Short-term borrowings |
1,579,426,000
JPY
|
1,579,426,000
JPY
|
| Income taxes payable |
273,671,000
JPY
|
586,576,000
JPY
|
| Asset retirement obligations |
1,497,000
JPY
|
29,233,000
JPY
|
| Other |
2,388,976,000
JPY
|
2,339,540,000
JPY
|
| Current liabilities |
7,738,795,000
JPY
|
7,897,074,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,529,672,000
JPY
|
6,884,670,000
JPY
|
| Bonds payable |
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
5,109,039,000
JPY
|
5,297,041,000
JPY
|
| Asset retirement obligations |
1,143,562,000
JPY
|
1,131,946,000
JPY
|
| Other |
277,070,000
JPY
|
345,681,000
JPY
|
| Liabilities |
14,268,468,000
JPY
|
14,781,744,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
115,471,000
JPY
|
53,692,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
661,067,000
JPY
|
661,067,000
JPY
|
| Capital surplus | ||
| Capital surplus |
647,099,000
JPY
|
647,099,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,832,768,000
JPY
|
2,502,832,000
JPY
|
| Treasury shares |
-71,732,000
JPY
|
-71,668,000
JPY
|
| Shareholders' equity |
4,069,202,000
JPY
|
3,739,329,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,610,000
JPY
|
14,597,000
JPY
|
| Valuation and translation adjustments |
166,870,000
JPY
|
157,653,000
JPY
|
| Net assets |
4,306,953,000
JPY
|
3,955,895,000
JPY
|
| Share acquisition rights |
760,000
JPY
|
760,000
JPY
|
| Liabilities and net assets |
18,575,421,000
JPY
|
18,737,640,000
JPY
|