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 |
5,991,223,000
JPY
|
4,737,014,000
JPY
|
| Accounts receivable - other |
176,963,000
JPY
|
402,185,000
JPY
|
| Accounts receivable - trade |
793,758,000
JPY
|
596,107,000
JPY
|
| Prepaid expenses |
914,106,000
JPY
|
852,971,000
JPY
|
| Raw materials and supplies |
337,644,000
JPY
|
330,156,000
JPY
|
| Other |
446,339,000
JPY
|
185,477,000
JPY
|
| Allowance for doubtful accounts |
-8,043,000
JPY
|
-5,999,000
JPY
|
| Current assets |
9,310,558,000
JPY
|
7,714,150,000
JPY
|
| Non-current assets |
17,876,590,000
JPY
|
19,645,481,000
JPY
|
| Investments and other assets |
7,228,959,000
JPY
|
8,800,146,000
JPY
|
| Investment securities |
682,469,000
JPY
|
1,980,742,000
JPY
|
| Guarantee deposits |
5,552,838,000
JPY
|
5,452,505,000
JPY
|
| Long-term prepaid expenses |
157,855,000
JPY
|
181,297,000
JPY
|
| Other |
126,254,000
JPY
|
239,295,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
6,256,211,000
JPY
|
6,288,212,000
JPY
|
| Own-used assets | ||
| Land |
148,859,000
JPY
|
148,859,000
JPY
|
| Leased assets |
696,898,000
JPY
|
726,395,000
JPY
|
| Accumulated depreciation |
-601,945,000
JPY
|
-614,259,000
JPY
|
| Accumulated impairment |
-68,303,000
JPY
|
-72,083,000
JPY
|
| Leased assets, net |
26,648,000
JPY
|
40,052,000
JPY
|
| Construction in progress |
30,720,000
JPY
|
186,946,000
JPY
|
| Property, plant and equipment |
7,521,088,000
JPY
|
7,605,796,000
JPY
|
| Vehicles |
10,980,000
JPY
|
11,566,000
JPY
|
| Accumulated depreciation |
-9,809,000
JPY
|
-9,769,000
JPY
|
| Accumulated impairment |
0
JPY
|
0
JPY
|
| Vehicles, net |
1,171,000
JPY
|
1,796,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,006,400,000
JPY
|
3,120,039,000
JPY
|
| Other |
6,911,000
JPY
|
10,660,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,126,542,000
JPY
|
3,239,538,000
JPY
|
| Software |
96,958,000
JPY
|
89,380,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
244,513,000
JPY
|
293,416,000
JPY
|
| Business commencement expenses |
244,513,000
JPY
|
293,416,000
JPY
|
| Assets |
27,431,662,000
JPY
|
27,653,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,050,000,000
JPY
|
3,100,000,000
JPY
|
| Current portion of long-term borrowings |
3,366,424,000
JPY
|
3,489,496,000
JPY
|
| Income taxes payable |
453,370,000
JPY
|
476,476,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
200,000,000
JPY
|
| Accrued expenses |
1,516,467,000
JPY
|
1,459,109,000
JPY
|
| Provisions | ||
| Provision for bonuses |
135,633,000
JPY
|
58,609,000
JPY
|
| Other |
1,627,869,000
JPY
|
1,907,994,000
JPY
|
| Asset retirement obligations |
18,760,000
JPY
|
12,543,000
JPY
|
| Current liabilities |
10,850,630,000
JPY
|
12,115,624,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,480,360,000
JPY
|
7,306,123,000
JPY
|
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Lease liabilities |
22,120,000
JPY
|
43,336,000
JPY
|
| Other |
126,852,000
JPY
|
127,457,000
JPY
|
| Non-current liabilities |
10,217,245,000
JPY
|
9,556,208,000
JPY
|
| Asset retirement obligations |
1,565,966,000
JPY
|
1,589,552,000
JPY
|
| Liabilities |
21,067,875,000
JPY
|
21,671,832,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,692,925,000
JPY
|
4,683,352,000
JPY
|
| Share capital |
699,384,000
JPY
|
699,384,000
JPY
|
| Capital surplus |
689,029,000
JPY
|
688,277,000
JPY
|
| Retained earnings |
4,376,243,000
JPY
|
3,367,423,000
JPY
|
| Treasury shares |
-71,732,000
JPY
|
-71,732,000
JPY
|
| Valuation and translation adjustments |
123,519,000
JPY
|
925,404,000
JPY
|
| Valuation difference on available-for-sale securities |
15,357,000
JPY
|
773,895,000
JPY
|
| Foreign currency translation adjustment |
108,162,000
JPY
|
151,509,000
JPY
|
| Non-controlling interests |
547,342,000
JPY
|
372,459,000
JPY
|
| Net assets |
6,363,787,000
JPY
|
5,981,215,000
JPY
|
| Liabilities and net assets |
27,431,662,000
JPY
|
27,653,048,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |