Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
64,231,000,000
JPY
|
59,687,000,000
JPY
|
| Investments and other assets |
12,849,000,000
JPY
|
12,821,000,000
JPY
|
| Other |
12,849,000,000
JPY
|
12,821,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,715,000,000
JPY
|
1,264,000,000
JPY
|
| Accounts receivable - trade |
2,595,000,000
JPY
|
1,338,000,000
JPY
|
| Supplies |
52,000,000
JPY
|
60,000,000
JPY
|
| Other |
2,497,000,000
JPY
|
2,197,000,000
JPY
|
| Current assets |
18,553,000,000
JPY
|
13,421,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,792,000,000
JPY
|
46,484,000,000
JPY
|
| Land |
31,093,000,000
JPY
|
27,085,000,000
JPY
|
| Other, net |
4,626,000,000
JPY
|
3,796,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,072,000,000
JPY
|
15,602,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
589,000,000
JPY
|
381,000,000
JPY
|
| Investments and other assets | ||
| Assets |
82,785,000,000
JPY
|
73,108,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,500,000,000
JPY
|
700,000,000
JPY
|
| Notes and accounts payable - trade |
10,055,000,000
JPY
|
6,565,000,000
JPY
|
| Income taxes payable |
310,000,000
JPY
|
953,000,000
JPY
|
| Current portion of long-term borrowings |
8,729,000,000
JPY
|
8,650,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
477,000,000
JPY
|
719,000,000
JPY
|
| Other |
4,460,000,000
JPY
|
3,908,000,000
JPY
|
| Current liabilities |
32,514,000,000
JPY
|
28,300,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,968,000,000
JPY
|
14,225,000,000
JPY
|
| Retirement benefit liability |
1,011,000,000
JPY
|
987,000,000
JPY
|
| Other |
5,547,000,000
JPY
|
5,866,000,000
JPY
|
| Non-current liabilities |
26,775,000,000
JPY
|
22,411,000,000
JPY
|
| Asset retirement obligations |
1,074,000,000
JPY
|
1,152,000,000
JPY
|
| Liabilities |
59,289,000,000
JPY
|
50,711,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,516,000,000
JPY
|
22,411,000,000
JPY
|
| Share capital |
10,229,000,000
JPY
|
10,229,000,000
JPY
|
| Capital surplus |
7,980,000,000
JPY
|
7,980,000,000
JPY
|
| Retained earnings |
7,907,000,000
JPY
|
6,802,000,000
JPY
|
| Treasury shares |
-2,601,000,000
JPY
|
-2,600,000,000
JPY
|
| Valuation and translation adjustments |
-20,000,000
JPY
|
-14,000,000
JPY
|
| Valuation difference on available-for-sale securities |
72,000,000
JPY
|
91,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Net assets |
23,495,000,000
JPY
|
22,397,000,000
JPY
|
| Liabilities and net assets |
82,785,000,000
JPY
|
73,108,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-94,000,000
JPY
|
-105,000,000
JPY
|