Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
66,859,000,000
JPY
|
58,190,000,000
JPY
|
| Cash and deposits |
43,482,000,000
JPY
|
40,728,000,000
JPY
|
| Other |
1,651,000,000
JPY
|
2,347,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,519,000,000
JPY
|
8,233,000,000
JPY
|
| Other, net |
1,883,000,000
JPY
|
1,969,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
857,000,000
JPY
|
637,000,000
JPY
|
| Investments and other assets |
15,248,000,000
JPY
|
15,828,000,000
JPY
|
| Guarantee deposits |
13,055,000,000
JPY
|
13,505,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Other |
2,265,000,000
JPY
|
2,397,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
24,626,000,000
JPY
|
24,699,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
13,257,000,000
JPY
|
9,920,000,000
JPY
|
| Other assets | ||
| Assets |
91,485,000,000
JPY
|
82,890,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
9,445,000,000
JPY
|
9,860,000,000
JPY
|
| Non-current liabilities |
13,571,000,000
JPY
|
14,323,000,000
JPY
|
| Provisions |
304,000,000
JPY
|
286,000,000
JPY
|
| Other |
1,169,000,000
JPY
|
1,598,000,000
JPY
|
| Asset retirement obligations |
1,748,000,000
JPY
|
1,735,000,000
JPY
|
| Provisions | ||
| Current liabilities |
37,066,000,000
JPY
|
30,091,000,000
JPY
|
| Short-term borrowings |
3,650,000,000
JPY
|
4,632,000,000
JPY
|
| Income taxes payable |
966,000,000
JPY
|
395,000,000
JPY
|
| Provisions |
367,000,000
JPY
|
120,000,000
JPY
|
| Other |
7,120,000,000
JPY
|
5,706,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,803,000,000
JPY
|
3,040,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,004,000,000
JPY
|
1,522,000,000
JPY
|
| Liabilities |
50,638,000,000
JPY
|
44,415,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,593,000,000
JPY
|
38,263,000,000
JPY
|
| Share capital |
3,181,000,000
JPY
|
3,181,000,000
JPY
|
| Capital surplus |
4,469,000,000
JPY
|
4,469,000,000
JPY
|
| Retained earnings |
35,031,000,000
JPY
|
32,700,000,000
JPY
|
| Treasury shares |
-2,088,000,000
JPY
|
-2,088,000,000
JPY
|
| Valuation and translation adjustments |
253,000,000
JPY
|
211,000,000
JPY
|
| Valuation difference on available-for-sale securities |
315,000,000
JPY
|
267,000,000
JPY
|
| Net assets |
40,847,000,000
JPY
|
38,475,000,000
JPY
|
| Liabilities and net assets |
91,485,000,000
JPY
|
82,890,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |