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 |
63,285,000,000
JPY
|
75,676,000,000
JPY
|
| Securities |
15,000,000,000
JPY
|
16,000,000,000
JPY
|
| Accounts receivable - trade |
20,718,000,000
JPY
|
17,258,000,000
JPY
|
| Other |
11,127,000,000
JPY
|
11,764,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
168,511,000,000
JPY
|
173,426,000,000
JPY
|
| Non-current assets |
93,227,000,000
JPY
|
80,562,000,000
JPY
|
| Investments and other assets |
28,437,000,000
JPY
|
26,089,000,000
JPY
|
| Guarantee deposits |
19,639,000,000
JPY
|
17,941,000,000
JPY
|
| Other |
8,853,000,000
JPY
|
8,206,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,667,000,000
JPY
|
51,507,000,000
JPY
|
| Other, net |
18,172,000,000
JPY
|
14,520,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
43,495,000,000
JPY
|
36,986,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
3,122,000,000
JPY
|
2,965,000,000
JPY
|
| Investments and other assets | ||
| Assets |
261,739,000,000
JPY
|
253,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,197,000,000
JPY
|
4,822,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,738,000,000
JPY
|
1,371,000,000
JPY
|
| Other |
22,743,000,000
JPY
|
22,018,000,000
JPY
|
| Current liabilities |
86,923,000,000
JPY
|
79,377,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,532,000,000
JPY
|
5,144,000,000
JPY
|
| Other |
3,213,000,000
JPY
|
2,904,000,000
JPY
|
| Non-current liabilities |
13,646,000,000
JPY
|
12,565,000,000
JPY
|
| Asset retirement obligations |
4,900,000,000
JPY
|
4,516,000,000
JPY
|
| Liabilities |
100,569,000,000
JPY
|
91,943,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
160,979,000,000
JPY
|
162,121,000,000
JPY
|
| Share capital |
15,434,000,000
JPY
|
15,434,000,000
JPY
|
| Capital surplus |
24,632,000,000
JPY
|
24,632,000,000
JPY
|
| Retained earnings |
130,208,000,000
JPY
|
122,102,000,000
JPY
|
| Treasury shares |
-9,296,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
190,000,000
JPY
|
-75,000,000
JPY
|
| Valuation difference on available-for-sale securities |
294,000,000
JPY
|
113,000,000
JPY
|
| Net assets |
161,170,000,000
JPY
|
162,046,000,000
JPY
|
| Liabilities and net assets |
261,739,000,000
JPY
|
253,989,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-103,000,000
JPY
|
-189,000,000
JPY
|