Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,618,435,000
JPY
|
5,975,177,000
JPY
|
| Accounts receivable - trade |
931,973,000
JPY
|
810,400,000
JPY
|
| Accounts receivable - other |
1,012,853,000
JPY
|
745,833,000
JPY
|
| Prepaid expenses |
360,336,000
JPY
|
344,253,000
JPY
|
| Merchandise and finished goods |
132,253,000
JPY
|
102,504,000
JPY
|
| Work in process |
41,959,000
JPY
|
39,451,000
JPY
|
| Raw materials and supplies |
313,239,000
JPY
|
282,778,000
JPY
|
| Current assets |
5,024,045,000
JPY
|
8,701,255,000
JPY
|
| Other |
385,560,000
JPY
|
174,078,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,820,707,000
JPY
|
4,823,093,000
JPY
|
| Property, plant and equipment |
21,258,894,000
JPY
|
16,945,099,000
JPY
|
| Leased assets, net |
170,971,000
JPY
|
120,138,000
JPY
|
| Construction in progress |
3,477,593,000
JPY
|
402,468,000
JPY
|
| Other, net |
1,010,085,000
JPY
|
833,195,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
413,259,000
JPY
|
402,733,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
698,836,000
JPY
|
806,270,000
JPY
|
| Investments and other assets |
5,736,291,000
JPY
|
5,720,341,000
JPY
|
| Guarantee deposits |
1,121,527,000
JPY
|
1,119,504,000
JPY
|
| Allowance for doubtful accounts |
-22,605,000
JPY
|
-22,605,000
JPY
|
| Other |
332,656,000
JPY
|
352,539,000
JPY
|
| Non-current assets |
27,408,445,000
JPY
|
23,068,175,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
32,432,490,000
JPY
|
31,769,430,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
7,209,677,000
JPY
|
5,677,071,000
JPY
|
| Bonds payable |
914,000,000
JPY
|
780,000,000
JPY
|
| Long-term borrowings |
2,437,581,000
JPY
|
1,222,305,000
JPY
|
| Other |
24,453,000
JPY
|
34,240,000
JPY
|
| Lease liabilities |
327,780,000
JPY
|
267,407,000
JPY
|
| Asset retirement obligations |
1,272,545,000
JPY
|
1,244,433,000
JPY
|
| Current liabilities |
6,691,175,000
JPY
|
6,175,924,000
JPY
|
| Accounts payable - trade |
1,179,989,000
JPY
|
996,533,000
JPY
|
| Short-term borrowings |
JPY
|
750,000,000
JPY
|
| Accounts payable - other |
1,067,601,000
JPY
|
781,860,000
JPY
|
| Accrued expenses |
1,661,503,000
JPY
|
1,108,977,000
JPY
|
| Income taxes payable |
198,357,000
JPY
|
258,105,000
JPY
|
| Accrued consumption taxes |
189,099,000
JPY
|
256,941,000
JPY
|
| Other |
628,526,000
JPY
|
618,081,000
JPY
|
| Asset retirement obligations |
23,986,000
JPY
|
19,062,000
JPY
|
| Liabilities |
13,900,853,000
JPY
|
11,852,996,000
JPY
|
| Shareholders' equity |
18,240,420,000
JPY
|
19,556,927,000
JPY
|
| Share capital |
9,002,762,000
JPY
|
9,002,762,000
JPY
|
| Capital surplus |
7,020,129,000
JPY
|
8,441,135,000
JPY
|
| Retained earnings |
4,979,960,000
JPY
|
4,883,282,000
JPY
|
| Treasury shares |
-2,762,432,000
JPY
|
-2,770,252,000
JPY
|
| Valuation and translation adjustments |
271,840,000
JPY
|
339,383,000
JPY
|
| Valuation difference on available-for-sale securities |
182,064,000
JPY
|
233,249,000
JPY
|
| Net assets |
18,531,637,000
JPY
|
19,916,434,000
JPY
|
| Liabilities and net assets |
32,432,490,000
JPY
|
31,769,430,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
316,000,000
JPY
|
216,000,000
JPY
|
| Current portion of long-term borrowings |
1,223,016,000
JPY
|
920,388,000
JPY
|
| Lease liabilities |
124,663,000
JPY
|
123,221,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
563,050,000
JPY
|
558,599,000
JPY
|
| Long-term guarantee deposits |
396,117,000
JPY
|
384,617,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |