Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,453,000,000
JPY
|
9,344,000,000
JPY
|
| Own-used assets | ||
| Land |
6,791,000,000
JPY
|
6,854,000,000
JPY
|
| Other | — | — |
| Other, net |
2,081,000,000
JPY
|
2,146,000,000
JPY
|
| Property, plant and equipment |
18,326,000,000
JPY
|
18,345,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
469,000,000
JPY
|
509,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
759,000,000
JPY
|
448,000,000
JPY
|
| Other |
584,000,000
JPY
|
604,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-149,000,000
JPY
|
| Investments and other assets |
7,193,000,000
JPY
|
7,044,000,000
JPY
|
| Non-current assets |
25,989,000,000
JPY
|
25,899,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,557,000,000
JPY
|
6,933,000,000
JPY
|
| Accounts receivable - trade |
1,352,000,000
JPY
|
814,000,000
JPY
|
| Accounts receivable - other |
1,852,000,000
JPY
|
2,519,000,000
JPY
|
| Merchandise and finished goods |
3,807,000,000
JPY
|
3,661,000,000
JPY
|
| Raw materials and supplies |
31,000,000
JPY
|
28,000,000
JPY
|
| Other |
1,071,000,000
JPY
|
542,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
17,094,000,000
JPY
|
14,861,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
7,000,000
JPY
|
5,000,000
JPY
|
| Bond issuance costs |
7,000,000
JPY
|
5,000,000
JPY
|
| Assets |
43,091,000,000
JPY
|
40,767,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,266,000,000
JPY
|
11,413,000,000
JPY
|
| Bonds payable |
1,612,000,000
JPY
|
1,187,000,000
JPY
|
| Long-term borrowings |
8,073,000,000
JPY
|
7,413,000,000
JPY
|
| Retirement benefit liability |
824,000,000
JPY
|
881,000,000
JPY
|
| Asset retirement obligations |
148,000,000
JPY
|
146,000,000
JPY
|
| Current liabilities |
17,492,000,000
JPY
|
17,065,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,580,000,000
JPY
|
| Accounts payable - other |
1,568,000,000
JPY
|
1,132,000,000
JPY
|
| Liabilities |
29,759,000,000
JPY
|
28,479,000,000
JPY
|
| Shareholders' equity |
14,501,000,000
JPY
|
13,360,000,000
JPY
|
| Share capital |
3,318,000,000
JPY
|
3,318,000,000
JPY
|
| Capital surplus |
3,591,000,000
JPY
|
3,591,000,000
JPY
|
| Retained earnings |
8,551,000,000
JPY
|
7,613,000,000
JPY
|
| Treasury shares |
-959,000,000
JPY
|
-1,162,000,000
JPY
|
| Valuation and translation adjustments |
-1,282,000,000
JPY
|
-1,237,000,000
JPY
|
| Valuation difference on available-for-sale securities |
38,000,000
JPY
|
75,000,000
JPY
|
| Revaluation reserve for land |
-1,338,000,000
JPY
|
-1,338,000,000
JPY
|
| Share acquisition rights |
112,000,000
JPY
|
163,000,000
JPY
|
| Net assets |
13,331,000,000
JPY
|
12,287,000,000
JPY
|
| Liabilities and net assets |
43,091,000,000
JPY
|
40,767,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
354,000,000
JPY
|
877,000,000
JPY
|
| Current portion of long-term borrowings |
5,170,000,000
JPY
|
4,680,000,000
JPY
|
| Current portion of bonds payable |
925,000,000
JPY
|
625,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
862,000,000
JPY
|
450,000,000
JPY
|
| Other |
1,105,000,000
JPY
|
1,218,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
617,000,000
JPY
|
597,000,000
JPY
|
| Other |
797,000,000
JPY
|
835,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
16,000,000
JPY
|
26,000,000
JPY
|