Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,353,604,000
JPY
|
1,183,181,000
JPY
|
| Accounts receivable - trade |
165,100,000
JPY
|
145,916,000
JPY
|
| Other |
150,082,000
JPY
|
148,823,000
JPY
|
| Current assets |
3,260,840,000
JPY
|
2,922,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,082,392,000
JPY
|
12,000,312,000
JPY
|
| Land |
6,738,569,000
JPY
|
6,741,401,000
JPY
|
| Leased assets, net |
72,796,000
JPY
|
66,996,000
JPY
|
| Construction in progress |
57,546,000
JPY
|
232,231,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,245,855,000
JPY
|
16,873,216,000
JPY
|
| Accumulated depreciation |
-12,753,944,000
JPY
|
-12,580,316,000
JPY
|
| Buildings and structures, net |
4,491,911,000
JPY
|
4,292,900,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,134,598,000
JPY
|
2,138,518,000
JPY
|
| Accumulated depreciation |
-1,785,678,000
JPY
|
-1,775,835,000
JPY
|
| Machinery, equipment and vehicles, net |
348,919,000
JPY
|
362,682,000
JPY
|
| Leased assets |
246,568,000
JPY
|
356,111,000
JPY
|
| Accumulated depreciation |
-173,772,000
JPY
|
-289,114,000
JPY
|
| Intangible assets | ||
| Intangible assets |
500,105,000
JPY
|
471,998,000
JPY
|
| Investments and other assets | ||
| Investment securities |
401,096,000
JPY
|
449,437,000
JPY
|
| Other |
57,194,000
JPY
|
59,670,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-29,300,000
JPY
|
| Investments and other assets |
1,853,266,000
JPY
|
1,826,466,000
JPY
|
| Guarantee deposits |
799,815,000
JPY
|
812,461,000
JPY
|
| Non-current assets |
14,435,764,000
JPY
|
14,298,776,000
JPY
|
| Deferred assets | ||
| Deferred assets |
6,592,000
JPY
|
1,732,000
JPY
|
| Bond issuance costs |
6,592,000
JPY
|
1,732,000
JPY
|
| Assets |
17,703,197,000
JPY
|
17,222,925,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,812,778,000
JPY
|
6,203,968,000
JPY
|
| Bonds payable |
533,000,000
JPY
|
154,000,000
JPY
|
| Retirement benefit liability |
1,075,692,000
JPY
|
1,085,190,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
62,884,000
JPY
|
74,600,000
JPY
|
| Other |
131,686,000
JPY
|
100,620,000
JPY
|
| Non-current liabilities |
8,728,280,000
JPY
|
7,712,329,000
JPY
|
| Asset retirement obligations |
112,238,000
JPY
|
93,950,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,300,002,000
JPY
|
| Current portion of long-term borrowings |
2,429,674,000
JPY
|
2,674,587,000
JPY
|
| Income taxes payable |
23,726,000
JPY
|
96,725,000
JPY
|
| Current portion of bonds payable |
97,000,000
JPY
|
130,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
224,246,000
JPY
|
118,935,000
JPY
|
| Other |
829,582,000
JPY
|
860,175,000
JPY
|
| Current liabilities |
7,258,870,000
JPY
|
7,509,896,000
JPY
|
| Liabilities |
15,987,150,000
JPY
|
15,222,225,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,620,698,000
JPY
|
1,890,440,000
JPY
|
| Share capital |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
| Capital surplus |
813,528,000
JPY
|
813,528,000
JPY
|
| Retained earnings |
243,654,000
JPY
|
513,396,000
JPY
|
| Treasury shares |
-514,482,000
JPY
|
-514,482,000
JPY
|
| Valuation and translation adjustments |
-36,434,000
JPY
|
-11,352,000
JPY
|
| Valuation difference on available-for-sale securities |
-32,325,000
JPY
|
-4,057,000
JPY
|
| Non-controlling interests |
131,782,000
JPY
|
121,611,000
JPY
|
| Net assets |
1,716,046,000
JPY
|
2,000,700,000
JPY
|
| Liabilities and net assets |
17,703,197,000
JPY
|
17,222,925,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,109,000
JPY
|
-7,294,000
JPY
|