Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
27,918,000,000
JPY
|
24,579,000,000
JPY
|
| Cash and deposits |
2,460,000,000
JPY
|
2,707,000,000
JPY
|
| Merchandise |
15,290,000,000
JPY
|
14,918,000,000
JPY
|
| Other |
8,477,000,000
JPY
|
5,832,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
30,951,000,000
JPY
|
29,831,000,000
JPY
|
| Land |
25,035,000,000
JPY
|
22,376,000,000
JPY
|
| Property, plant and equipment |
61,568,000,000
JPY
|
57,488,000,000
JPY
|
| Leased assets, net |
44,000,000
JPY
|
68,000,000
JPY
|
| Construction in progress |
27,000,000
JPY
|
18,000,000
JPY
|
| Structures | — | — |
| Structures, net |
1,055,000,000
JPY
|
1,059,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,453,000,000
JPY
|
4,135,000,000
JPY
|
| Intangible assets |
1,609,000,000
JPY
|
1,498,000,000
JPY
|
| Other |
1,609,000,000
JPY
|
1,498,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
11,202,000,000
JPY
|
11,241,000,000
JPY
|
| Guarantee deposits |
9,158,000,000
JPY
|
9,160,000,000
JPY
|
| Other |
1,572,000,000
JPY
|
1,513,000,000
JPY
|
| Allowance for doubtful accounts |
-1,563,000,000
JPY
|
-1,582,000,000
JPY
|
| Non-current assets |
74,380,000,000
JPY
|
70,228,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
102,298,000,000
JPY
|
94,807,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,656,000,000
JPY
|
15,810,000,000
JPY
|
| Long-term borrowings |
2,300,000,000
JPY
|
5,525,000,000
JPY
|
| Other |
38,000,000
JPY
|
66,000,000
JPY
|
| Asset retirement obligations |
1,177,000,000
JPY
|
1,167,000,000
JPY
|
| Long-term guarantee deposits |
9,140,000,000
JPY
|
9,051,000,000
JPY
|
| Current liabilities |
46,105,000,000
JPY
|
36,204,000,000
JPY
|
| Short-term borrowings |
10,255,000,000
JPY
|
6,492,000,000
JPY
|
| Income taxes payable |
1,159,000,000
JPY
|
382,000,000
JPY
|
| Other |
14,513,000,000
JPY
|
10,337,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
112,000,000
JPY
|
536,000,000
JPY
|
| Provisions | ||
| Liabilities |
58,761,000,000
JPY
|
52,015,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,463,000,000
JPY
|
42,701,000,000
JPY
|
| Share capital |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Capital surplus |
14,176,000,000
JPY
|
14,176,000,000
JPY
|
| Retained earnings |
23,510,000,000
JPY
|
22,785,000,000
JPY
|
| Treasury shares |
-324,000,000
JPY
|
-361,000,000
JPY
|
| Valuation and translation adjustments |
-52,000,000
JPY
|
-30,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-52,000,000
JPY
|
-30,000,000
JPY
|
| Share acquisition rights |
125,000,000
JPY
|
121,000,000
JPY
|
| Net assets |
43,536,000,000
JPY
|
42,792,000,000
JPY
|
| Liabilities and net assets |
102,298,000,000
JPY
|
94,807,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |