Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,492,000,000
JPY
|
11,533,000,000
JPY
|
| Other |
7,329,000,000
JPY
|
6,794,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
129,190,000,000
JPY
|
119,178,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
195,714,000,000
JPY
|
194,633,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
211,736,000,000
JPY
|
209,653,000,000
JPY
|
| Accumulated depreciation |
-120,774,000,000
JPY
|
-119,583,000,000
JPY
|
| Buildings and structures, net |
90,961,000,000
JPY
|
90,070,000,000
JPY
|
| Land |
81,500,000,000
JPY
|
81,585,000,000
JPY
|
| Leased assets |
14,355,000,000
JPY
|
14,138,000,000
JPY
|
| Accumulated depreciation |
-3,398,000,000
JPY
|
-3,191,000,000
JPY
|
| Leased assets, net |
10,957,000,000
JPY
|
10,947,000,000
JPY
|
| Construction in progress |
4,565,000,000
JPY
|
4,462,000,000
JPY
|
| Other |
35,713,000,000
JPY
|
34,982,000,000
JPY
|
| Accumulated depreciation |
-27,983,000,000
JPY
|
-27,415,000,000
JPY
|
| Other, net |
7,730,000,000
JPY
|
7,566,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,889,000,000
JPY
|
1,989,000,000
JPY
|
| Other |
249,000,000
JPY
|
251,000,000
JPY
|
| Intangible assets |
12,364,000,000
JPY
|
12,351,000,000
JPY
|
| Investments and other assets |
66,452,000,000
JPY
|
67,097,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,192,000,000
JPY
|
18,368,000,000
JPY
|
| Other |
1,185,000,000
JPY
|
1,222,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-81,000,000
JPY
|
| Non-current assets |
274,531,000,000
JPY
|
274,082,000,000
JPY
|
| Assets |
403,721,000,000
JPY
|
393,261,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,322,000,000
JPY
|
24,963,000,000
JPY
|
| Short-term borrowings |
50,720,000,000
JPY
|
47,720,000,000
JPY
|
| Lease liabilities |
619,000,000
JPY
|
559,000,000
JPY
|
| Income taxes payable |
1,698,000,000
JPY
|
4,179,000,000
JPY
|
| Other |
14,378,000,000
JPY
|
13,163,000,000
JPY
|
| Current liabilities |
139,150,000,000
JPY
|
127,086,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,456,000,000
JPY
|
42,470,000,000
JPY
|
| Lease liabilities |
12,256,000,000
JPY
|
12,240,000,000
JPY
|
| Retirement benefit liability |
378,000,000
JPY
|
393,000,000
JPY
|
| Asset retirement obligations |
1,778,000,000
JPY
|
1,747,000,000
JPY
|
| Other |
3,303,000,000
JPY
|
3,305,000,000
JPY
|
| Non-current liabilities |
82,962,000,000
JPY
|
86,999,000,000
JPY
|
| Bonds with share acquisition rights |
19,984,000,000
JPY
|
19,987,000,000
JPY
|
| Liabilities |
222,113,000,000
JPY
|
214,086,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
74,000,000
JPY
|
| Provision for bonuses |
1,659,000,000
JPY
|
2,647,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
147,000,000
JPY
|
147,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,008,000,000
JPY
|
10,006,000,000
JPY
|
| Capital surplus |
45,103,000,000
JPY
|
45,101,000,000
JPY
|
| Retained earnings |
126,304,000,000
JPY
|
123,760,000,000
JPY
|
| Treasury shares |
-387,000,000
JPY
|
-386,000,000
JPY
|
| Shareholders' equity |
181,028,000,000
JPY
|
178,482,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,501,000,000
JPY
|
2,656,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-10,000,000
JPY
|
| Revaluation reserve for land |
-1,935,000,000
JPY
|
-1,969,000,000
JPY
|
| Remeasurements of defined benefit plans |
16,000,000
JPY
|
16,000,000
JPY
|
| Valuation and translation adjustments |
579,000,000
JPY
|
692,000,000
JPY
|
| Net assets |
181,608,000,000
JPY
|
179,174,000,000
JPY
|
| Liabilities and net assets |
403,721,000,000
JPY
|
393,261,000,000
JPY
|