Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,297,000,000
JPY
|
21,913,000,000
JPY
|
| Merchandise and finished goods |
3,024,000,000
JPY
|
2,765,000,000
JPY
|
| Work in process |
60,000,000
JPY
|
35,000,000
JPY
|
| Raw materials and supplies |
4,107,000,000
JPY
|
2,943,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Other |
5,219,000,000
JPY
|
3,706,000,000
JPY
|
| Current assets |
37,175,000,000
JPY
|
37,124,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,458,000,000
JPY
|
46,611,000,000
JPY
|
| Other, net |
18,974,000,000
JPY
|
17,209,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,535,000,000
JPY
|
1,405,000,000
JPY
|
| Intangible assets |
4,433,000,000
JPY
|
4,102,000,000
JPY
|
| Other |
2,898,000,000
JPY
|
2,696,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
28,425,000,000
JPY
|
27,775,000,000
JPY
|
| Investment securities |
5,406,000,000
JPY
|
4,546,000,000
JPY
|
| Guarantee deposits |
15,851,000,000
JPY
|
15,693,000,000
JPY
|
| Other |
5,466,000,000
JPY
|
5,786,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-202,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
82,318,000,000
JPY
|
78,489,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
119,493,000,000
JPY
|
115,613,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
23,265,000,000
JPY
|
17,439,000,000
JPY
|
| Non-current liabilities |
31,004,000,000
JPY
|
24,124,000,000
JPY
|
| Other |
942,000,000
JPY
|
1,012,000,000
JPY
|
| Lease liabilities |
3,360,000,000
JPY
|
2,315,000,000
JPY
|
| Asset retirement obligations |
2,808,000,000
JPY
|
2,708,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,817,000,000
JPY
|
5,805,000,000
JPY
|
| Lease liabilities |
1,327,000,000
JPY
|
1,037,000,000
JPY
|
| Current portion of long-term borrowings |
6,220,000,000
JPY
|
6,465,000,000
JPY
|
| Income taxes payable |
196,000,000
JPY
|
1,011,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
24,000,000
JPY
|
| Other |
11,599,000,000
JPY
|
11,564,000,000
JPY
|
| Current liabilities |
33,884,000,000
JPY
|
33,681,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
837,000,000
JPY
|
1,493,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
24,000,000
JPY
|
| Liabilities |
64,888,000,000
JPY
|
57,805,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
56,467,000,000
JPY
|
59,324,000,000
JPY
|
| Share capital |
10,265,000,000
JPY
|
10,265,000,000
JPY
|
| Capital surplus |
11,497,000,000
JPY
|
11,534,000,000
JPY
|
| Retained earnings |
35,386,000,000
JPY
|
38,236,000,000
JPY
|
| Treasury shares |
-682,000,000
JPY
|
-712,000,000
JPY
|
| Valuation and translation adjustments |
-2,398,000,000
JPY
|
-2,061,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
7,000,000
JPY
|
| Net assets |
54,604,000,000
JPY
|
57,807,000,000
JPY
|
| Liabilities and net assets |
119,493,000,000
JPY
|
115,613,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |