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 |
9,028,000,000
JPY
|
10,937,000,000
JPY
|
| Other |
3,303,000,000
JPY
|
3,356,000,000
JPY
|
| Allowance for doubtful accounts |
-226,000,000
JPY
|
-226,000,000
JPY
|
| Current assets |
36,684,000,000
JPY
|
36,316,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,944,000,000
JPY
|
41,427,000,000
JPY
|
| Land |
13,121,000,000
JPY
|
12,315,000,000
JPY
|
| Construction in progress |
1,168,000,000
JPY
|
63,000,000
JPY
|
| Other |
12,659,000,000
JPY
|
12,510,000,000
JPY
|
| Accumulated depreciation |
-5,716,000,000
JPY
|
-5,624,000,000
JPY
|
| Other, net |
6,942,000,000
JPY
|
6,886,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
950,000,000
JPY
|
920,000,000
JPY
|
| Other |
950,000,000
JPY
|
920,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,226,000,000
JPY
|
5,213,000,000
JPY
|
| Other |
5,369,000,000
JPY
|
5,330,000,000
JPY
|
| Allowance for doubtful accounts |
-142,000,000
JPY
|
-116,000,000
JPY
|
| Non-current assets |
49,122,000,000
JPY
|
47,561,000,000
JPY
|
| Assets |
85,806,000,000
JPY
|
83,877,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
696,000,000
JPY
|
475,000,000
JPY
|
| Other |
3,891,000,000
JPY
|
3,184,000,000
JPY
|
| Current liabilities |
28,634,000,000
JPY
|
26,660,000,000
JPY
|
| Accounts payable - other |
9,009,000,000
JPY
|
9,961,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,723,000,000
JPY
|
14,040,000,000
JPY
|
| Long-term borrowings |
2,728,000,000
JPY
|
2,875,000,000
JPY
|
| Asset retirement obligations |
1,157,000,000
JPY
|
1,202,000,000
JPY
|
| Other |
6,554,000,000
JPY
|
6,561,000,000
JPY
|
| Liabilities |
42,357,000,000
JPY
|
40,700,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,790,000,000
JPY
|
1,160,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
29,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,049,000,000
JPY
|
8,049,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,143,000,000
JPY
|
8,143,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,236,000,000
JPY
|
26,858,000,000
JPY
|
| Treasury shares |
-261,000,000
JPY
|
-261,000,000
JPY
|
| Shareholders' equity |
43,168,000,000
JPY
|
42,791,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
179,000,000
JPY
|
161,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
279,000,000
JPY
|
385,000,000
JPY
|
| Net assets |
43,448,000,000
JPY
|
43,176,000,000
JPY
|
| Liabilities and net assets |
85,806,000,000
JPY
|
83,877,000,000
JPY
|