Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,879,681,000
JPY
|
1,808,689,000
JPY
|
| Accounts receivable - trade |
58,520,000
JPY
|
40,891,000
JPY
|
| Raw materials and supplies |
79,417,000
JPY
|
76,881,000
JPY
|
| Other |
357,415,000
JPY
|
322,042,000
JPY
|
| Current assets |
2,375,034,000
JPY
|
2,248,505,000
JPY
|
| Non-current assets |
3,348,628,000
JPY
|
3,363,024,000
JPY
|
| Property, plant and equipment |
2,103,221,000
JPY
|
2,168,651,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,706,419,000
JPY
|
1,710,201,000
JPY
|
| Other, net |
396,801,000
JPY
|
458,450,000
JPY
|
| Other | — | — |
| Intangible assets |
34,075,000
JPY
|
39,488,000
JPY
|
| Investments and other assets |
1,211,331,000
JPY
|
1,154,884,000
JPY
|
| Guarantee deposits |
1,046,911,000
JPY
|
1,032,009,000
JPY
|
| Other |
125,919,000
JPY
|
122,875,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,723,662,000
JPY
|
5,611,529,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
292,607,000
JPY
|
247,296,000
JPY
|
| Accounts payable - other |
242,775,000
JPY
|
341,339,000
JPY
|
| Current portion of long-term borrowings |
56,096,000
JPY
|
80,096,000
JPY
|
| Income taxes payable |
72,500,000
JPY
|
240,000,000
JPY
|
| Other |
463,602,000
JPY
|
382,134,000
JPY
|
| Current liabilities |
1,339,495,000
JPY
|
1,436,795,000
JPY
|
| Provisions | ||
| Provision for bonuses |
211,914,000
JPY
|
145,928,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
339,607,000
JPY
|
341,207,000
JPY
|
| Long-term borrowings |
41,640,000
JPY
|
82,712,000
JPY
|
| Lease liabilities |
63,442,000
JPY
|
73,528,000
JPY
|
| Asset retirement obligations |
185,524,000
JPY
|
180,966,000
JPY
|
| Long-term accounts payable - other |
4,000,000
JPY
|
4,000,000
JPY
|
| Liabilities |
1,679,102,000
JPY
|
1,778,002,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,044,560,000
JPY
|
3,833,527,000
JPY
|
| Share capital |
631,793,000
JPY
|
631,793,000
JPY
|
| Capital surplus |
195,393,000
JPY
|
195,393,000
JPY
|
| Retained earnings |
3,218,631,000
JPY
|
3,007,598,000
JPY
|
| Treasury shares |
-1,257,000
JPY
|
-1,257,000
JPY
|
| Net assets |
4,044,560,000
JPY
|
3,833,527,000
JPY
|
| Liabilities and net assets |
5,723,662,000
JPY
|
5,611,529,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |