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 |
5,878,300,000
JPY
|
7,994,799,000
JPY
|
| Accounts receivable - trade |
424,306,000
JPY
|
308,553,000
JPY
|
| Raw materials and supplies |
127,308,000
JPY
|
109,413,000
JPY
|
| Other |
718,316,000
JPY
|
926,988,000
JPY
|
| Current assets |
7,148,231,000
JPY
|
12,339,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
10,796,585,000
JPY
|
10,484,302,000
JPY
|
| Accumulated depreciation |
-4,147,924,000
JPY
|
-3,696,749,000
JPY
|
| Buildings and structures, net |
6,648,660,000
JPY
|
6,787,552,000
JPY
|
| Own-used assets | ||
| Construction in progress |
12,676,000
JPY
|
7,627,000
JPY
|
| Other |
2,934,108,000
JPY
|
2,850,785,000
JPY
|
| Accumulated depreciation |
-1,893,868,000
JPY
|
-1,675,217,000
JPY
|
| Other, net |
1,040,240,000
JPY
|
1,175,567,000
JPY
|
| Property, plant and equipment |
7,701,578,000
JPY
|
7,970,747,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,184,962,000
JPY
|
1,390,052,000
JPY
|
| Other |
21,109,000
JPY
|
19,578,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,206,072,000
JPY
|
1,409,630,000
JPY
|
| Investments and other assets | ||
| Other |
504,056,000
JPY
|
598,390,000
JPY
|
| Allowance for doubtful accounts |
-8,500,000
JPY
|
-8,500,000
JPY
|
| Investments and other assets |
4,442,025,000
JPY
|
4,435,972,000
JPY
|
| Non-current assets |
13,349,675,000
JPY
|
13,816,350,000
JPY
|
| Assets |
20,497,907,000
JPY
|
26,156,105,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
10,000,000
JPY
|
| Retirement benefit liability |
195,294,000
JPY
|
182,495,000
JPY
|
| Other |
252,405,000
JPY
|
326,370,000
JPY
|
| Non-current liabilities |
1,005,814,000
JPY
|
1,059,698,000
JPY
|
| Asset retirement obligations |
558,114,000
JPY
|
540,833,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
156,790,000
JPY
|
895,194,000
JPY
|
| Current portion of long-term borrowings |
15,000,000
JPY
|
51,250,000
JPY
|
| Provisions | ||
| Provision for bonuses |
343,916,000
JPY
|
441,667,000
JPY
|
| Asset retirement obligations |
3,529,000
JPY
|
19,788,000
JPY
|
| Other |
2,959,638,000
JPY
|
1,800,964,000
JPY
|
| Current liabilities |
4,580,082,000
JPY
|
4,167,965,000
JPY
|
| Liabilities |
5,585,896,000
JPY
|
5,227,664,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,911,657,000
JPY
|
20,927,025,000
JPY
|
| Share capital |
534,840,000
JPY
|
534,840,000
JPY
|
| Capital surplus |
5,890,894,000
JPY
|
13,572,169,000
JPY
|
| Retained earnings |
8,486,011,000
JPY
|
7,903,715,000
JPY
|
| Treasury shares |
-88,000
JPY
|
-1,083,699,000
JPY
|
| Valuation and translation adjustments |
353,000
JPY
|
1,415,000
JPY
|
| Net assets |
14,912,010,000
JPY
|
20,928,440,000
JPY
|
| Liabilities and net assets |
20,497,907,000
JPY
|
26,156,105,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
353,000
JPY
|
1,415,000
JPY
|