Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,905,000,000
JPY
|
1,808,689,000
JPY
|
| Accounts receivable - trade |
51,014,000
JPY
|
40,891,000
JPY
|
| Raw materials and supplies |
84,548,000
JPY
|
76,881,000
JPY
|
| Other |
350,387,000
JPY
|
322,042,000
JPY
|
| Current assets |
2,390,950,000
JPY
|
2,248,505,000
JPY
|
| Non-current assets |
3,340,341,000
JPY
|
3,363,024,000
JPY
|
| Investments and other assets |
1,165,304,000
JPY
|
1,154,884,000
JPY
|
| Guarantee deposits |
1,040,205,000
JPY
|
1,032,009,000
JPY
|
| Other |
125,098,000
JPY
|
122,875,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,141,614,000
JPY
|
2,168,651,000
JPY
|
| Buildings, net |
1,718,225,000
JPY
|
1,710,201,000
JPY
|
| Other, net |
423,389,000
JPY
|
458,450,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
33,422,000
JPY
|
39,488,000
JPY
|
| Investments and other assets | ||
| Assets |
5,731,291,000
JPY
|
5,611,529,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
53,664,000
JPY
|
82,712,000
JPY
|
| Lease liabilities |
66,924,000
JPY
|
73,528,000
JPY
|
| Non-current liabilities |
362,193,000
JPY
|
341,207,000
JPY
|
| Asset retirement obligations |
183,605,000
JPY
|
180,966,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
181,000,000
JPY
|
240,000,000
JPY
|
| Accounts payable - other |
233,945,000
JPY
|
341,339,000
JPY
|
| Current portion of long-term borrowings |
63,096,000
JPY
|
80,096,000
JPY
|
| Provisions | ||
| Provision for bonuses |
152,788,000
JPY
|
145,928,000
JPY
|
| Other |
470,337,000
JPY
|
382,134,000
JPY
|
| Current liabilities |
1,400,635,000
JPY
|
1,436,795,000
JPY
|
| Liabilities |
1,762,829,000
JPY
|
1,778,002,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,968,462,000
JPY
|
3,833,527,000
JPY
|
| Share capital |
631,793,000
JPY
|
631,793,000
JPY
|
| Capital surplus |
195,393,000
JPY
|
195,393,000
JPY
|
| Retained earnings |
3,142,533,000
JPY
|
3,007,598,000
JPY
|
| Treasury shares |
-1,257,000
JPY
|
-1,257,000
JPY
|
| Net assets |
3,968,462,000
JPY
|
3,833,527,000
JPY
|
| Liabilities and net assets |
5,731,291,000
JPY
|
5,611,529,000
JPY
|
| Net assets | ||
| Shareholders' equity |