Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
172,519,000
JPY
|
168,942,000
JPY
|
| Securities |
1,619,000
JPY
|
1,203,000
JPY
|
| Supplies |
988,000
JPY
|
920,000
JPY
|
| Allowance for doubtful accounts |
-985,000
JPY
|
-200,000
JPY
|
| Current assets |
315,686,000
JPY
|
369,445,000
JPY
|
| Other |
55,071,000
JPY
|
90,293,000
JPY
|
| Non-current assets |
6,368,094,000
JPY
|
6,537,798,000
JPY
|
| Property, plant and equipment |
5,454,872,000
JPY
|
5,599,156,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,885,185,000
JPY
|
1,962,746,000
JPY
|
| Land |
3,509,695,000
JPY
|
3,567,240,000
JPY
|
| Other, net |
59,992,000
JPY
|
69,169,000
JPY
|
| Other | — | — |
| Intangible assets |
10,908,000
JPY
|
7,611,000
JPY
|
| Investments and other assets |
902,313,000
JPY
|
931,031,000
JPY
|
| Other |
349,392,000
JPY
|
386,840,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Investment property, net |
277,906,000
JPY
|
278,403,000
JPY
|
| Investment property | — | — |
| Other assets | ||
| Assets |
6,683,780,000
JPY
|
6,907,244,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
150,000,000
JPY
|
| Accounts payable - trade |
6,736,000
JPY
|
48,762,000
JPY
|
| Advances received |
115,626,000
JPY
|
106,119,000
JPY
|
| Accounts payable - other |
176,151,000
JPY
|
77,046,000
JPY
|
| Current portion of long-term borrowings |
635,808,000
JPY
|
703,391,000
JPY
|
| Income taxes payable |
9,212,000
JPY
|
118,378,000
JPY
|
| Asset retirement obligations |
1,230,000
JPY
|
3,009,000
JPY
|
| Other |
143,706,000
JPY
|
134,552,000
JPY
|
| Current liabilities |
1,245,957,000
JPY
|
1,452,368,000
JPY
|
| Provision for bonuses |
21,094,000
JPY
|
85,816,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,081,662,000
JPY
|
2,065,897,000
JPY
|
| Long-term borrowings |
1,182,277,000
JPY
|
1,194,930,000
JPY
|
| Other |
31,525,000
JPY
|
34,135,000
JPY
|
| Provision for retirement benefits |
726,005,000
JPY
|
702,158,000
JPY
|
| Long-term accounts payable - other |
92,772,000
JPY
|
92,772,000
JPY
|
| Provisions | ||
| Liabilities |
3,327,619,000
JPY
|
3,518,265,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,353,025,000
JPY
|
3,380,428,000
JPY
|
| Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
| Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
| Retained earnings |
1,906,122,000
JPY
|
1,933,525,000
JPY
|
| Treasury shares |
-515,537,000
JPY
|
-515,537,000
JPY
|
| Valuation and translation adjustments |
3,135,000
JPY
|
8,550,000
JPY
|
| Valuation difference on available-for-sale securities |
3,135,000
JPY
|
8,550,000
JPY
|
| Net assets |
3,356,161,000
JPY
|
3,388,978,000
JPY
|
| Liabilities and net assets |
6,683,780,000
JPY
|
6,907,244,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |