Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,107,168,000
JPY
|
1,175,525,000
JPY
|
| Accounts receivable - trade |
534,845,000
JPY
|
419,795,000
JPY
|
| Supplies |
14,718,000
JPY
|
13,641,000
JPY
|
| Merchandise |
3,892,540,000
JPY
|
3,641,372,000
JPY
|
| Other |
555,174,000
JPY
|
865,368,000
JPY
|
| Current assets |
6,104,447,000
JPY
|
6,115,703,000
JPY
|
| Non-current assets |
20,005,846,000
JPY
|
20,307,401,000
JPY
|
| Property, plant and equipment |
15,330,545,000
JPY
|
15,291,172,000
JPY
|
| Buildings | — | — |
| Buildings, net |
8,123,598,000
JPY
|
7,600,444,000
JPY
|
| Land |
5,407,855,000
JPY
|
5,407,855,000
JPY
|
| Other, net |
1,799,092,000
JPY
|
2,282,872,000
JPY
|
| Other | — | — |
| Intangible assets |
460,237,000
JPY
|
451,787,000
JPY
|
| Investments and other assets |
4,215,063,000
JPY
|
4,564,441,000
JPY
|
| Guarantee deposits |
3,610,203,000
JPY
|
3,697,241,000
JPY
|
| Prepaid pension costs |
243,663,000
JPY
|
223,988,000
JPY
|
| Other |
367,073,000
JPY
|
648,549,000
JPY
|
| Allowance for doubtful accounts |
-5,877,000
JPY
|
-5,337,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
26,110,294,000
JPY
|
26,423,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,179,910,000
JPY
|
3,403,398,000
JPY
|
| Income taxes payable |
29,533,000
JPY
|
180,496,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
JPY
|
| Other |
1,967,641,000
JPY
|
1,668,661,000
JPY
|
| Current liabilities |
11,471,903,000
JPY
|
11,137,483,000
JPY
|
| Provisions | ||
| Provision for bonuses |
90,440,000
JPY
|
180,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,490,952,000
JPY
|
8,899,259,000
JPY
|
| Long-term borrowings |
7,259,130,000
JPY
|
6,727,364,000
JPY
|
| Other |
1,065,450,000
JPY
|
1,081,646,000
JPY
|
| Asset retirement obligations |
965,587,000
JPY
|
891,302,000
JPY
|
| Provision for retirement benefits |
200,783,000
JPY
|
198,946,000
JPY
|
| Provisions | ||
| Liabilities |
20,962,856,000
JPY
|
20,036,743,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,138,911,000
JPY
|
6,377,834,000
JPY
|
| Share capital |
374,011,000
JPY
|
374,011,000
JPY
|
| Capital surplus |
282,873,000
JPY
|
282,873,000
JPY
|
| Retained earnings |
4,482,358,000
JPY
|
5,721,281,000
JPY
|
| Treasury shares |
-332,000
JPY
|
-332,000
JPY
|
| Share acquisition rights |
8,527,000
JPY
|
8,527,000
JPY
|
| Net assets |
5,147,438,000
JPY
|
6,386,362,000
JPY
|
| Liabilities and net assets |
26,110,294,000
JPY
|
26,423,105,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |