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 |
824,716,000
JPY
|
482,846,000
JPY
|
| Accounts receivable - trade |
443,595,000
JPY
|
397,142,000
JPY
|
| Merchandise and finished goods |
6,489,000
JPY
|
6,838,000
JPY
|
| Prepaid expenses |
56,979,000
JPY
|
63,784,000
JPY
|
| Raw materials and supplies |
78,799,000
JPY
|
72,277,000
JPY
|
| Other |
1,006,707,000
JPY
|
61,683,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Current assets |
2,416,987,000
JPY
|
1,157,952,000
JPY
|
| Non-current assets |
10,230,797,000
JPY
|
11,371,598,000
JPY
|
| Investments and other assets |
1,779,886,000
JPY
|
2,774,793,000
JPY
|
| Investment securities |
115,821,000
JPY
|
123,423,000
JPY
|
| Guarantee deposits |
1,423,007,000
JPY
|
1,432,332,000
JPY
|
| Other |
241,657,000
JPY
|
231,763,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,441,905,000
JPY
|
8,581,245,000
JPY
|
| Buildings, net |
4,059,206,000
JPY
|
4,202,150,000
JPY
|
| Land |
3,907,642,000
JPY
|
3,820,659,000
JPY
|
| Other, net |
475,056,000
JPY
|
558,435,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
9,005,000
JPY
|
15,559,000
JPY
|
| Investments and other assets | ||
| Assets |
12,647,784,000
JPY
|
12,529,550,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
408,700,000
JPY
|
445,900,000
JPY
|
| Income taxes payable |
31,320,000
JPY
|
53,700,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,600,000
JPY
|
63,000,000
JPY
|
| Other |
535,810,000
JPY
|
372,408,000
JPY
|
| Current liabilities |
1,195,793,000
JPY
|
1,097,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
176,300,000
JPY
|
JPY
|
| Other |
12,546,000
JPY
|
59,728,000
JPY
|
| Non-current liabilities |
1,277,065,000
JPY
|
1,139,969,000
JPY
|
| Liabilities |
2,472,858,000
JPY
|
2,237,196,000
JPY
|
| Deferred tax liabilities for land revaluation |
129,796,000
JPY
|
129,796,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,565,066,000
JPY
|
11,677,218,000
JPY
|
| Share capital |
2,572,092,000
JPY
|
2,572,092,000
JPY
|
| Capital surplus |
6,561,688,000
JPY
|
6,561,688,000
JPY
|
| Retained earnings |
2,441,178,000
JPY
|
2,553,164,000
JPY
|
| Treasury shares |
-9,891,000
JPY
|
-9,725,000
JPY
|
| Valuation and translation adjustments |
-1,390,140,000
JPY
|
-1,384,864,000
JPY
|
| Valuation difference on available-for-sale securities |
28,363,000
JPY
|
33,639,000
JPY
|
| Revaluation reserve for land |
-1,418,503,000
JPY
|
-1,418,503,000
JPY
|
| Net assets |
10,174,926,000
JPY
|
10,292,354,000
JPY
|
| Liabilities and net assets |
12,647,784,000
JPY
|
12,529,550,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |