Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,366,675,000
JPY
|
7,408,613,000
JPY
|
| Cash and deposits |
1,952,661,000
JPY
|
1,274,842,000
JPY
|
| Accounts receivable - trade |
1,979,003,000
JPY
|
1,640,876,000
JPY
|
| Supplies |
46,872,000
JPY
|
19,101,000
JPY
|
| Other |
1,703,428,000
JPY
|
1,708,245,000
JPY
|
| Merchandise |
2,701,224,000
JPY
|
2,784,656,000
JPY
|
| Allowance for doubtful accounts |
-16,515,000
JPY
|
-19,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
15,008,134,000
JPY
|
15,066,371,000
JPY
|
| Property, plant and equipment |
29,319,352,000
JPY
|
29,476,366,000
JPY
|
| Other, net |
2,217,971,000
JPY
|
1,968,977,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
2,880,289,000
JPY
|
2,972,480,000
JPY
|
| Goodwill |
221,787,000
JPY
|
263,542,000
JPY
|
| Other |
2,658,502,000
JPY
|
2,708,937,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
9,055,058,000
JPY
|
9,498,197,000
JPY
|
| Guarantee deposits |
2,258,644,000
JPY
|
2,535,105,000
JPY
|
| Allowance for doubtful accounts |
-12,800,000
JPY
|
-12,600,000
JPY
|
| Other |
1,930,555,000
JPY
|
2,021,264,000
JPY
|
| Non-current assets |
41,254,700,000
JPY
|
41,947,043,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
49,621,376,000
JPY
|
49,355,656,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,626,241,000
JPY
|
14,970,784,000
JPY
|
| Long-term borrowings |
9,492,338,000
JPY
|
9,670,611,000
JPY
|
| Other |
1,008,591,000
JPY
|
802,813,000
JPY
|
| Asset retirement obligations |
214,645,000
JPY
|
211,699,000
JPY
|
| Current liabilities |
15,367,846,000
JPY
|
15,739,627,000
JPY
|
| Short-term borrowings |
5,288,050,000
JPY
|
8,221,789,000
JPY
|
| Income taxes payable |
307,341,000
JPY
|
441,802,000
JPY
|
| Other |
3,174,846,000
JPY
|
3,175,406,000
JPY
|
| Liabilities |
29,994,087,000
JPY
|
30,710,412,000
JPY
|
| Shareholders' equity |
19,650,778,000
JPY
|
18,641,812,000
JPY
|
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,500,000
JPY
|
5,347,500,000
JPY
|
| Retained earnings |
10,632,654,000
JPY
|
9,627,380,000
JPY
|
| Treasury shares |
-26,876,000
JPY
|
-30,567,000
JPY
|
| Valuation and translation adjustments |
-66,289,000
JPY
|
-36,668,000
JPY
|
| Valuation difference on available-for-sale securities |
92,446,000
JPY
|
139,060,000
JPY
|
| Net assets |
19,627,288,000
JPY
|
18,645,244,000
JPY
|
| Liabilities and net assets |
49,621,376,000
JPY
|
49,355,656,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
276,837,000
JPY
|
590,228,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
13,040,000
JPY
|
94,647,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |