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 |
6,152,972,000
JPY
|
6,982,822,000
JPY
|
| Other |
312,040,000
JPY
|
400,079,000
JPY
|
| Allowance for doubtful accounts |
-13,315,000
JPY
|
-13,507,000
JPY
|
| Current assets |
14,320,774,000
JPY
|
14,938,653,000
JPY
|
| Prepaid expenses |
137,391,000
JPY
|
148,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,205,080,000
JPY
|
3,234,934,000
JPY
|
| Land |
1,239,691,000
JPY
|
1,239,987,000
JPY
|
| Other | — | — |
| Other, net |
833,644,000
JPY
|
834,614,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,972,000
JPY
|
55,836,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
869,764,000
JPY
|
872,116,000
JPY
|
| Other |
852,275,000
JPY
|
862,443,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets |
4,118,817,000
JPY
|
4,162,887,000
JPY
|
| Assets |
18,439,592,000
JPY
|
19,101,540,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
165,149,000
JPY
|
477,303,000
JPY
|
| Other |
780,922,000
JPY
|
878,731,000
JPY
|
| Current liabilities |
6,033,349,000
JPY
|
6,592,473,000
JPY
|
| Advances received |
1,801,901,000
JPY
|
1,831,994,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
325,135,000
JPY
|
323,709,000
JPY
|
| Asset retirement obligations |
34,862,000
JPY
|
34,824,000
JPY
|
| Other |
85,441,000
JPY
|
87,072,000
JPY
|
| Liabilities |
6,358,484,000
JPY
|
6,916,182,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
367,933,000
JPY
|
260,416,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
85,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,289,513,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,216,174,000
JPY
|
10,286,711,000
JPY
|
| Treasury shares |
-201,361,000
JPY
|
-201,361,000
JPY
|
| Shareholders' equity |
12,339,927,000
JPY
|
12,410,463,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,289,000
JPY
|
33,141,000
JPY
|
| Valuation and translation adjustments |
-258,820,000
JPY
|
-225,105,000
JPY
|
| Net assets |
12,081,107,000
JPY
|
12,185,358,000
JPY
|
| Liabilities and net assets |
18,439,592,000
JPY
|
19,101,540,000
JPY
|