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 |
2,437,296,000
JPY
|
1,679,340,000
JPY
|
| Accounts receivable - trade |
142,570,000
JPY
|
130,489,000
JPY
|
| Supplies |
15,003,000
JPY
|
17,075,000
JPY
|
| Other |
187,231,000
JPY
|
163,086,000
JPY
|
| Current assets |
4,715,334,000
JPY
|
3,812,939,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,091,151,000
JPY
|
2,163,186,000
JPY
|
| Land |
1,082,578,000
JPY
|
1,082,578,000
JPY
|
| Leased assets, net |
113,119,000
JPY
|
130,627,000
JPY
|
| Construction in progress |
10,839,000
JPY
|
48,835,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,052,763,000
JPY
|
2,033,631,000
JPY
|
| Accumulated depreciation |
-1,371,507,000
JPY
|
-1,319,720,000
JPY
|
| Buildings and structures, net |
681,255,000
JPY
|
713,911,000
JPY
|
| Own-used assets | ||
| Leased assets |
234,679,000
JPY
|
235,052,000
JPY
|
| Accumulated depreciation |
-121,559,000
JPY
|
-104,424,000
JPY
|
| Intangible assets | ||
| Intangible assets |
153,738,000
JPY
|
157,087,000
JPY
|
| Investments and other assets | ||
| Other |
144,414,000
JPY
|
151,789,000
JPY
|
| Investments and other assets |
1,173,355,000
JPY
|
1,189,896,000
JPY
|
| Non-current assets |
3,418,245,000
JPY
|
3,510,170,000
JPY
|
| Assets |
8,133,580,000
JPY
|
7,323,109,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
122,757,000
JPY
|
137,014,000
JPY
|
| Retirement benefit liability |
182,260,000
JPY
|
171,943,000
JPY
|
| Lease liabilities |
77,763,000
JPY
|
94,631,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
288,784,000
JPY
|
273,288,000
JPY
|
| Other |
15,895,000
JPY
|
15,895,000
JPY
|
| Non-current liabilities |
824,436,000
JPY
|
827,942,000
JPY
|
| Asset retirement obligations |
136,976,000
JPY
|
135,169,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
386,000,000
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
370,489,000
JPY
|
383,492,000
JPY
|
| Lease liabilities |
46,369,000
JPY
|
48,020,000
JPY
|
| Accounts payable - other |
275,431,000
JPY
|
312,444,000
JPY
|
| Income taxes payable |
175,891,000
JPY
|
102,314,000
JPY
|
| Provisions | ||
| Provision for bonuses |
68,429,000
JPY
|
37,290,000
JPY
|
| Other |
219,966,000
JPY
|
150,555,000
JPY
|
| Asset retirement obligations |
1,096,000
JPY
|
11,230,000
JPY
|
| Current liabilities |
3,590,906,000
JPY
|
3,037,239,000
JPY
|
| Liabilities |
4,415,343,000
JPY
|
3,865,181,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,718,237,000
JPY
|
3,457,927,000
JPY
|
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings |
3,138,394,000
JPY
|
2,878,078,000
JPY
|
| Treasury shares |
-57,000
JPY
|
-50,000
JPY
|
| Net assets |
3,718,237,000
JPY
|
3,457,927,000
JPY
|
| Liabilities and net assets |
8,133,580,000
JPY
|
7,323,109,000
JPY
|
| Net assets | ||
| Shareholders' equity |