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 |
115,456,000,000
JPY
|
117,261,000,000
JPY
|
| Inventories |
61,340,000,000
JPY
|
54,315,000,000
JPY
|
| Other |
7,947,000,000
JPY
|
5,510,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
196,101,000,000
JPY
|
187,158,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,438,000,000
JPY
|
28,429,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
10,788,000,000
JPY
|
10,301,000,000
JPY
|
| Accumulated depreciation |
-7,367,000,000
JPY
|
-7,125,000,000
JPY
|
| Tools, furniture and fixtures, net |
3,420,000,000
JPY
|
3,175,000,000
JPY
|
| Land |
14,163,000,000
JPY
|
12,157,000,000
JPY
|
| Construction in progress |
202,000,000
JPY
|
139,000,000
JPY
|
| Other |
447,000,000
JPY
|
453,000,000
JPY
|
| Accumulated depreciation |
-382,000,000
JPY
|
-382,000,000
JPY
|
| Other, net |
65,000,000
JPY
|
70,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,825,000,000
JPY
|
9,445,000,000
JPY
|
| Goodwill |
4,725,000,000
JPY
|
5,129,000,000
JPY
|
| Trademark right |
2,285,000,000
JPY
|
2,462,000,000
JPY
|
| Other |
1,814,000,000
JPY
|
1,853,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,000,000
JPY
|
53,000,000
JPY
|
| Investments and other assets |
30,053,000,000
JPY
|
28,882,000,000
JPY
|
| Shares of subsidiaries and associates |
2,647,000,000
JPY
|
2,647,000,000
JPY
|
| Long-term loans receivable |
2,097,000,000
JPY
|
2,119,000,000
JPY
|
| Other |
1,539,000,000
JPY
|
1,354,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
70,316,000,000
JPY
|
66,757,000,000
JPY
|
| Assets |
266,418,000,000
JPY
|
253,916,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,520,000,000
JPY
|
1,574,000,000
JPY
|
| Income taxes payable |
5,433,000,000
JPY
|
7,815,000,000
JPY
|
| Provisions |
297,000,000
JPY
|
363,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
10,000,000
JPY
|
| Other |
8,798,000,000
JPY
|
7,400,000,000
JPY
|
| Current liabilities |
38,598,000,000
JPY
|
30,875,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,611,000,000
JPY
|
2,959,000,000
JPY
|
| Asset retirement obligations |
348,000,000
JPY
|
331,000,000
JPY
|
| Other |
1,505,000,000
JPY
|
1,886,000,000
JPY
|
| Liabilities |
41,209,000,000
JPY
|
33,835,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,537,000,000
JPY
|
881,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,972,000,000
JPY
|
19,972,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
23,979,000,000
JPY
|
23,979,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
171,184,000,000
JPY
|
166,637,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
215,135,000,000
JPY
|
210,588,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
9,392,000,000
JPY
|
8,886,000,000
JPY
|
| Net assets |
225,208,000,000
JPY
|
220,080,000,000
JPY
|
| Liabilities and net assets |
266,418,000,000
JPY
|
253,916,000,000
JPY
|