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 |
9,600,948,000
JPY
|
9,167,239,000
JPY
|
| Other |
669,038,000
JPY
|
629,619,000
JPY
|
| Current assets |
10,734,690,000
JPY
|
10,229,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
11,759,332,000
JPY
|
11,701,119,000
JPY
|
| Accumulated depreciation |
-5,475,361,000
JPY
|
-5,360,412,000
JPY
|
| Buildings, net |
6,283,970,000
JPY
|
6,340,707,000
JPY
|
| Property, plant and equipment |
9,577,472,000
JPY
|
9,613,863,000
JPY
|
| Structures |
115,488,000
JPY
|
115,488,000
JPY
|
| Accumulated depreciation |
-72,509,000
JPY
|
-70,729,000
JPY
|
| Structures, net |
42,979,000
JPY
|
44,759,000
JPY
|
| Machinery and equipment |
2,240,647,000
JPY
|
2,228,033,000
JPY
|
| Accumulated depreciation |
-1,385,239,000
JPY
|
-1,335,693,000
JPY
|
| Machinery and equipment, net |
855,408,000
JPY
|
892,340,000
JPY
|
| Vehicles |
9,559,000
JPY
|
9,559,000
JPY
|
| Accumulated depreciation |
-6,858,000
JPY
|
-6,433,000
JPY
|
| Vehicles, net |
2,701,000
JPY
|
3,126,000
JPY
|
| Tools, furniture and fixtures |
2,118,425,000
JPY
|
2,049,979,000
JPY
|
| Accumulated depreciation |
-1,588,194,000
JPY
|
-1,537,885,000
JPY
|
| Tools, furniture and fixtures, net |
530,230,000
JPY
|
512,093,000
JPY
|
| Land |
1,807,544,000
JPY
|
1,807,544,000
JPY
|
| Construction in progress |
54,637,000
JPY
|
13,291,000
JPY
|
| Intangible assets | ||
| Intangible assets |
122,836,000
JPY
|
124,165,000
JPY
|
| Investments and other assets | ||
| Investment securities |
144,922,000
JPY
|
155,671,000
JPY
|
| Investments and other assets |
7,133,748,000
JPY
|
7,100,147,000
JPY
|
| Other |
2,546,737,000
JPY
|
2,540,174,000
JPY
|
| Allowance for doubtful accounts |
-20,609,000
JPY
|
-20,609,000
JPY
|
| Non-current assets |
16,834,058,000
JPY
|
16,838,175,000
JPY
|
| Assets |
27,568,748,000
JPY
|
27,067,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
910,758,000
JPY
|
828,922,000
JPY
|
| Income taxes payable |
536,891,000
JPY
|
935,687,000
JPY
|
| Other |
2,210,819,000
JPY
|
2,145,251,000
JPY
|
| Current liabilities |
4,388,764,000
JPY
|
4,400,830,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,625,903,000
JPY
|
1,641,715,000
JPY
|
| Long-term borrowings |
60,000,000
JPY
|
90,000,000
JPY
|
| Asset retirement obligations |
662,774,000
JPY
|
652,938,000
JPY
|
| Other |
379,313,000
JPY
|
384,313,000
JPY
|
| Liabilities |
6,014,667,000
JPY
|
6,042,546,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
523,814,000
JPY
|
514,463,000
JPY
|
| Provision for bonuses |
610,294,000
JPY
|
370,968,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,701,682,000
JPY
|
1,701,682,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,315,527,000
JPY
|
17,765,388,000
JPY
|
| Treasury shares |
-95,397,000
JPY
|
-81,521,000
JPY
|
| Shareholders' equity |
21,547,175,000
JPY
|
21,010,912,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,905,000
JPY
|
14,372,000
JPY
|
| Valuation and translation adjustments |
6,905,000
JPY
|
14,372,000
JPY
|
| Net assets |
21,554,081,000
JPY
|
21,025,285,000
JPY
|
| Liabilities and net assets |
27,568,748,000
JPY
|
27,067,831,000
JPY
|