Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,159,402,000
JPY
|
2,922,417,000
JPY
|
| Cash and deposits |
1,332,372,000
JPY
|
1,183,181,000
JPY
|
| Accounts receivable - trade |
171,093,000
JPY
|
145,916,000
JPY
|
| Other |
202,812,000
JPY
|
148,823,000
JPY
|
| Merchandise |
1,337,087,000
JPY
|
1,338,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,738,569,000
JPY
|
6,741,401,000
JPY
|
| Property, plant and equipment |
12,163,796,000
JPY
|
12,000,312,000
JPY
|
| Leased assets, net |
82,030,000
JPY
|
66,996,000
JPY
|
| Construction in progress |
4,663,000
JPY
|
232,231,000
JPY
|
| Own-used assets | ||
| Leased assets |
246,568,000
JPY
|
356,111,000
JPY
|
| Accumulated depreciation |
-164,537,000
JPY
|
-289,114,000
JPY
|
| Tools, furniture and fixtures |
2,773,282,000
JPY
|
2,687,020,000
JPY
|
| Accumulated depreciation |
-2,378,595,000
JPY
|
-2,382,921,000
JPY
|
| Tools, furniture and fixtures, net |
394,687,000
JPY
|
304,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
508,051,000
JPY
|
471,998,000
JPY
|
| Investments and other assets | ||
| Investment securities |
435,002,000
JPY
|
449,437,000
JPY
|
| Investments and other assets |
1,888,350,000
JPY
|
1,826,466,000
JPY
|
| Guarantee deposits |
800,713,000
JPY
|
812,461,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-29,300,000
JPY
|
| Other |
59,590,000
JPY
|
59,670,000
JPY
|
| Non-current assets |
14,560,199,000
JPY
|
14,298,776,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Deferred assets | ||
| Deferred assets |
4,694,000
JPY
|
1,732,000
JPY
|
| Bond issuance costs |
4,694,000
JPY
|
1,732,000
JPY
|
| Other assets | ||
| Assets |
17,724,296,000
JPY
|
17,222,925,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
1,300,002,000
JPY
|
| Accounts payable - trade |
2,924,112,000
JPY
|
2,297,877,000
JPY
|
| Current portion of bonds payable |
128,000,000
JPY
|
130,000,000
JPY
|
| Current portion of long-term borrowings |
2,496,579,000
JPY
|
2,674,587,000
JPY
|
| Income taxes payable |
55,894,000
JPY
|
96,725,000
JPY
|
| Other |
939,844,000
JPY
|
860,175,000
JPY
|
| Current liabilities |
7,296,458,000
JPY
|
7,509,896,000
JPY
|
| Provision for bonuses |
120,200,000
JPY
|
118,935,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,710,636,000
JPY
|
7,712,329,000
JPY
|
| Bonds payable |
388,000,000
JPY
|
154,000,000
JPY
|
| Long-term borrowings |
6,929,211,000
JPY
|
6,203,968,000
JPY
|
| Other |
137,796,000
JPY
|
100,620,000
JPY
|
| Asset retirement obligations |
111,725,000
JPY
|
93,950,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
60,489,000
JPY
|
74,600,000
JPY
|
| Liabilities |
16,007,095,000
JPY
|
15,222,225,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,601,962,000
JPY
|
1,890,440,000
JPY
|
| Share capital |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
| Capital surplus |
813,528,000
JPY
|
813,528,000
JPY
|
| Retained earnings |
224,918,000
JPY
|
513,396,000
JPY
|
| Treasury shares |
-514,482,000
JPY
|
-514,482,000
JPY
|
| Valuation and translation adjustments |
-13,373,000
JPY
|
-11,352,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,202,000
JPY
|
-4,057,000
JPY
|
| Net assets |
1,717,201,000
JPY
|
2,000,700,000
JPY
|
| Liabilities and net assets |
17,724,296,000
JPY
|
17,222,925,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |