Consolidated Balance Sheet
| Concept |
As at 2018-11-20 |
As at 2018-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
173,917,000,000
JPY
|
172,231,000,000
JPY
|
| Investments and other assets |
36,934,000,000
JPY
|
38,714,000,000
JPY
|
| Guarantee deposits |
24,361,000,000
JPY
|
25,309,000,000
JPY
|
| Other |
12,631,000,000
JPY
|
13,512,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
81,708,000,000
JPY
|
79,649,000,000
JPY
|
| Own-used assets | ||
| Land |
49,176,000,000
JPY
|
49,172,000,000
JPY
|
| Other | — | — |
| Other, net |
5,051,000,000
JPY
|
3,616,000,000
JPY
|
| Property, plant and equipment |
135,937,000,000
JPY
|
132,439,000,000
JPY
|
| Intangible assets | ||
| Other |
1,045,000,000
JPY
|
1,078,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,045,000,000
JPY
|
1,078,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
27,389,000,000
JPY
|
22,849,000,000
JPY
|
| Securities |
127,000,000,000
JPY
|
143,011,000,000
JPY
|
| Accounts receivable - trade |
8,038,000,000
JPY
|
4,136,000,000
JPY
|
| Other |
10,334,000,000
JPY
|
7,601,000,000
JPY
|
| Current assets |
240,339,000,000
JPY
|
225,303,000,000
JPY
|
| Assets |
414,256,000,000
JPY
|
397,534,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
110,000,000
JPY
|
| Income taxes payable |
1,175,000,000
JPY
|
5,410,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
60,000,000
JPY
|
2,210,000,000
JPY
|
| Other |
16,156,000,000
JPY
|
11,262,000,000
JPY
|
| Current liabilities |
51,545,000,000
JPY
|
39,240,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
990,000,000
JPY
|
988,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
418,000,000
JPY
|
417,000,000
JPY
|
| Other |
533,000,000
JPY
|
694,000,000
JPY
|
| Non-current liabilities |
5,199,000,000
JPY
|
5,202,000,000
JPY
|
| Asset retirement obligations |
2,030,000,000
JPY
|
1,963,000,000
JPY
|
| Liabilities |
56,745,000,000
JPY
|
44,443,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
353,143,000,000
JPY
|
348,420,000,000
JPY
|
| Share capital |
17,086,000,000
JPY
|
17,086,000,000
JPY
|
| Capital surplus |
18,637,000,000
JPY
|
18,637,000,000
JPY
|
| Retained earnings |
318,803,000,000
JPY
|
314,065,000,000
JPY
|
| Treasury shares |
-1,384,000,000
JPY
|
-1,368,000,000
JPY
|
| Valuation and translation adjustments |
4,367,000,000
JPY
|
4,671,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,177,000,000
JPY
|
4,574,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-87,000,000
JPY
|
| Foreign currency translation adjustment |
289,000,000
JPY
|
299,000,000
JPY
|
| Net assets |
357,511,000,000
JPY
|
353,091,000,000
JPY
|
| Liabilities and net assets |
414,256,000,000
JPY
|
397,534,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-98,000,000
JPY
|
-115,000,000
JPY
|