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 |
1,326,883,000
JPY
|
1,148,666,000
JPY
|
| Notes receivable - trade |
142,563,000
JPY
|
108,506,000
JPY
|
| Accounts receivable - trade |
2,366,385,000
JPY
|
2,226,672,000
JPY
|
| Prepaid expenses |
98,368,000
JPY
|
96,698,000
JPY
|
| Inventories |
387,154,000
JPY
|
310,293,000
JPY
|
| Other |
48,586,000
JPY
|
325,100,000
JPY
|
| Allowance for doubtful accounts |
-956,000
JPY
|
-2,820,000
JPY
|
| Current assets |
4,890,502,000
JPY
|
5,510,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,861,675,000
JPY
|
2,696,420,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets, net |
821,730,000
JPY
|
666,765,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
942,814,000
JPY
|
933,506,000
JPY
|
| Accumulated depreciation |
-318,194,000
JPY
|
-285,359,000
JPY
|
| Buildings and structures, net |
624,620,000
JPY
|
648,146,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,088,908,000
JPY
|
1,160,795,000
JPY
|
| Accumulated depreciation |
-883,695,000
JPY
|
-926,501,000
JPY
|
| Machinery, equipment and vehicles, net |
205,212,000
JPY
|
234,294,000
JPY
|
| Leased assets |
1,670,560,000
JPY
|
1,485,700,000
JPY
|
| Accumulated depreciation |
-848,829,000
JPY
|
-818,934,000
JPY
|
| Other |
68,125,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
1,094,000
JPY
|
4,378,000
JPY
|
| Other |
7,828,000
JPY
|
7,847,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
83,749,000
JPY
|
96,892,000
JPY
|
| Software |
74,825,000
JPY
|
84,666,000
JPY
|
| Investments and other assets |
469,973,000
JPY
|
498,592,000
JPY
|
| Investment securities |
148,541,000
JPY
|
204,582,000
JPY
|
| Investments in capital |
5,242,000
JPY
|
686,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Long-term prepaid expenses |
33,481,000
JPY
|
28,275,000
JPY
|
| Allowance for doubtful accounts |
-44,493,000
JPY
|
-44,887,000
JPY
|
| Other |
13,300,000
JPY
|
1,120,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
39,475,000
JPY
|
39,868,000
JPY
|
| Non-current assets |
3,415,398,000
JPY
|
3,291,905,000
JPY
|
| Assets |
8,305,900,000
JPY
|
8,802,212,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
302,500,000
JPY
|
| Lease liabilities |
515,234,000
JPY
|
365,878,000
JPY
|
| Non-current liabilities |
654,641,000
JPY
|
810,684,000
JPY
|
| Asset retirement obligations |
118,353,000
JPY
|
116,261,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,020,000,000
JPY
|
1,240,000,000
JPY
|
| Deposits received |
57,929,000
JPY
|
13,180,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
110,000,000
JPY
|
| Lease liabilities |
372,884,000
JPY
|
357,099,000
JPY
|
| Accounts payable - other |
130,641,000
JPY
|
180,988,000
JPY
|
| Income taxes payable |
28,243,000
JPY
|
112,459,000
JPY
|
| Accrued expenses |
73,526,000
JPY
|
68,857,000
JPY
|
| Provisions | ||
| Provision for bonuses |
97,607,000
JPY
|
205,784,000
JPY
|
| Other |
37,438,000
JPY
|
2,716,000
JPY
|
| Current liabilities |
2,970,312,000
JPY
|
3,504,174,000
JPY
|
| Liabilities |
3,624,953,000
JPY
|
4,314,859,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,654,642,000
JPY
|
4,434,529,000
JPY
|
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Capital surplus |
726,720,000
JPY
|
726,720,000
JPY
|
| Retained earnings |
3,456,788,000
JPY
|
3,236,676,000
JPY
|
| Treasury shares |
-11,000
JPY
|
-10,000
JPY
|
| Valuation and translation adjustments |
24,402,000
JPY
|
51,018,000
JPY
|
| Valuation difference on available-for-sale securities |
24,402,000
JPY
|
39,346,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
11,671,000
JPY
|
| Non-controlling interests |
1,901,000
JPY
|
1,804,000
JPY
|
| Net assets |
4,680,946,000
JPY
|
4,487,353,000
JPY
|
| Liabilities and net assets |
8,305,900,000
JPY
|
8,802,212,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |