Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,306,417,000
JPY
|
3,146,996,000
JPY
|
| Accounts receivable - trade |
16,346,000
JPY
|
9,473,000
JPY
|
| Merchandise |
252,000
JPY
|
262,000
JPY
|
| Raw materials and supplies |
55,146,000
JPY
|
50,486,000
JPY
|
| Current assets |
3,798,952,000
JPY
|
3,624,258,000
JPY
|
| Other |
332,354,000
JPY
|
324,939,000
JPY
|
| Non-current assets |
2,936,695,000
JPY
|
2,957,442,000
JPY
|
| Property, plant and equipment |
1,366,533,000
JPY
|
1,383,041,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,193,390,000
JPY
|
1,201,917,000
JPY
|
| Other |
173,143,000
JPY
|
181,123,000
JPY
|
| Intangible assets |
100,388,000
JPY
|
109,601,000
JPY
|
| Investments and other assets |
1,469,774,000
JPY
|
1,464,800,000
JPY
|
| Guarantee deposits |
904,130,000
JPY
|
905,823,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Other |
296,063,000
JPY
|
297,493,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,735,647,000
JPY
|
6,581,700,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
949,196,000
JPY
|
1,012,967,000
JPY
|
| Long-term borrowings |
115,876,000
JPY
|
168,251,000
JPY
|
| Other |
217,969,000
JPY
|
234,560,000
JPY
|
| Provision for retirement benefits |
471,397,000
JPY
|
457,361,000
JPY
|
| Current liabilities |
1,701,306,000
JPY
|
1,490,894,000
JPY
|
| Accounts payable - trade |
456,769,000
JPY
|
361,759,000
JPY
|
| Income taxes payable |
96,259,000
JPY
|
92,775,000
JPY
|
| Other |
941,490,000
JPY
|
808,287,000
JPY
|
| Liabilities |
2,650,502,000
JPY
|
2,503,862,000
JPY
|
| Shareholders' equity |
4,085,145,000
JPY
|
4,077,837,000
JPY
|
| Share capital |
1,838,526,000
JPY
|
1,838,526,000
JPY
|
| Capital surplus |
1,537,526,000
JPY
|
1,537,526,000
JPY
|
| Retained earnings |
864,315,000
JPY
|
857,938,000
JPY
|
| Treasury shares |
-155,222,000
JPY
|
-156,153,000
JPY
|
| Net assets |
4,085,145,000
JPY
|
4,077,837,000
JPY
|
| Liabilities and net assets |
6,735,647,000
JPY
|
6,581,700,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
104,748,000
JPY
|
104,742,000
JPY
|
| Provision for bonuses |
102,038,000
JPY
|
123,330,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
44,249,000
JPY
|
52,416,000
JPY
|
| Long-term guarantee deposits |
98,536,000
JPY
|
98,712,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |