Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,701,826,000
JPY
|
5,696,058,000
JPY
|
| Investments and other assets |
4,436,538,000
JPY
|
4,367,266,000
JPY
|
| Guarantee deposits |
155,961,000
JPY
|
164,988,000
JPY
|
| Other |
61,243,000
JPY
|
77,835,000
JPY
|
| Current assets | ||
| Cash and deposits |
656,458,000
JPY
|
1,226,593,000
JPY
|
| Accounts receivable - trade |
2,106,783,000
JPY
|
1,333,925,000
JPY
|
| Supplies |
79,237,000
JPY
|
71,582,000
JPY
|
| Other |
272,061,000
JPY
|
296,170,000
JPY
|
| Current assets |
8,496,903,000
JPY
|
7,297,196,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,046,675,000
JPY
|
1,066,644,000
JPY
|
| Buildings, net |
681,191,000
JPY
|
633,000,000
JPY
|
| Other, net |
0
JPY
|
17,625,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
218,612,000
JPY
|
262,147,000
JPY
|
| Investments and other assets | ||
| Assets |
14,198,730,000
JPY
|
12,993,254,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
918,592,000
JPY
|
1,133,948,000
JPY
|
| Income taxes payable |
59,450,000
JPY
|
206,764,000
JPY
|
| Provisions | ||
| Provision for bonuses |
94,711,000
JPY
|
185,842,000
JPY
|
| Other |
1,122,893,000
JPY
|
922,516,000
JPY
|
| Current liabilities |
6,008,074,000
JPY
|
4,373,889,000
JPY
|
| Non-current liabilities | ||
| Other |
110,174,000
JPY
|
119,457,000
JPY
|
| Non-current liabilities |
1,147,722,000
JPY
|
1,157,323,000
JPY
|
| Asset retirement obligations |
1,037,548,000
JPY
|
1,037,865,000
JPY
|
| Liabilities |
7,155,797,000
JPY
|
5,531,212,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,804,576,000
JPY
|
7,336,559,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
568,485,000
JPY
|
568,485,000
JPY
|
| Retained earnings |
4,262,490,000
JPY
|
4,794,372,000
JPY
|
| Treasury shares |
-26,399,000
JPY
|
-26,298,000
JPY
|
| Valuation and translation adjustments |
238,356,000
JPY
|
125,482,000
JPY
|
| Valuation difference on available-for-sale securities |
238,356,000
JPY
|
125,482,000
JPY
|
| Net assets |
7,042,932,000
JPY
|
7,462,041,000
JPY
|
| Liabilities and net assets |
14,198,730,000
JPY
|
12,993,254,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |