Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,389,526,000
JPY
|
878,892,000
JPY
|
| Accounts receivable - trade |
73,280,000
JPY
|
59,199,000
JPY
|
| Prepaid expenses |
73,730,000
JPY
|
76,743,000
JPY
|
| Merchandise |
25,005,000
JPY
|
23,785,000
JPY
|
| Raw materials and supplies |
24,967,000
JPY
|
23,756,000
JPY
|
| Current assets |
1,620,291,000
JPY
|
1,088,756,000
JPY
|
| Other |
33,781,000
JPY
|
26,379,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,200,683,000
JPY
|
2,216,430,000
JPY
|
| Land |
1,805,119,000
JPY
|
1,819,698,000
JPY
|
| Other, net |
66,573,000
JPY
|
67,833,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
21,868,000
JPY
|
17,618,000
JPY
|
| Intangible assets |
92,525,000
JPY
|
100,843,000
JPY
|
| Other |
70,657,000
JPY
|
83,225,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,547,800,000
JPY
|
1,616,945,000
JPY
|
| Investment securities |
647,296,000
JPY
|
727,128,000
JPY
|
| Guarantee deposits |
527,861,000
JPY
|
540,434,000
JPY
|
| Allowance for doubtful accounts |
-8,403,000
JPY
|
-8,413,000
JPY
|
| Other |
381,044,000
JPY
|
357,795,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,841,009,000
JPY
|
3,934,219,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,461,301,000
JPY
|
5,022,976,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
629,833,000
JPY
|
673,034,000
JPY
|
| Long-term borrowings |
175,491,000
JPY
|
212,493,000
JPY
|
| Other |
91,970,000
JPY
|
106,401,000
JPY
|
| Asset retirement obligations |
107,383,000
JPY
|
107,080,000
JPY
|
| Provision for retirement benefits |
137,899,000
JPY
|
132,360,000
JPY
|
| Current liabilities |
939,737,000
JPY
|
708,162,000
JPY
|
| Accounts payable - trade |
32,642,000
JPY
|
28,526,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
349,269,000
JPY
|
338,334,000
JPY
|
| Income taxes payable |
227,694,000
JPY
|
29,200,000
JPY
|
| Other |
134,122,000
JPY
|
104,524,000
JPY
|
| Asset retirement obligations |
589,000
JPY
|
735,000
JPY
|
| Liabilities |
1,569,570,000
JPY
|
1,381,196,000
JPY
|
| Shareholders' equity |
3,903,940,000
JPY
|
3,598,807,000
JPY
|
| Share capital |
555,092,000
JPY
|
555,092,000
JPY
|
| Capital surplus |
395,973,000
JPY
|
395,973,000
JPY
|
| Retained earnings |
3,119,777,000
JPY
|
2,814,607,000
JPY
|
| Treasury shares |
-166,903,000
JPY
|
-166,866,000
JPY
|
| Valuation and translation adjustments |
-12,210,000
JPY
|
42,971,000
JPY
|
| Valuation difference on available-for-sale securities |
-12,210,000
JPY
|
42,971,000
JPY
|
| Net assets |
3,891,730,000
JPY
|
3,641,779,000
JPY
|
| Liabilities and net assets |
5,461,301,000
JPY
|
5,022,976,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
117,088,000
JPY
|
114,698,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
74,004,000
JPY
|
78,946,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,416,000
JPY
|
27,895,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |