Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,080,209,000
JPY
|
4,309,957,000
JPY
|
| Cash and deposits |
2,830,169,000
JPY
|
3,410,381,000
JPY
|
| Other |
31,508,000
JPY
|
10,564,000
JPY
|
| Allowance for doubtful accounts |
-750,000
JPY
|
-549,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
195,701,000
JPY
|
195,701,000
JPY
|
| Property, plant and equipment |
870,093,000
JPY
|
784,221,000
JPY
|
| Construction in progress |
500,000
JPY
|
139,100,000
JPY
|
| Other, net |
79,490,000
JPY
|
74,150,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
37,480,000
JPY
|
29,768,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
227,638,000
JPY
|
225,606,000
JPY
|
| Non-current assets |
1,135,212,000
JPY
|
1,039,595,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
281,607,000
JPY
|
172,279,000
JPY
|
| Work in process |
91,551,000
JPY
|
65,261,000
JPY
|
| Raw materials and supplies |
66,126,000
JPY
|
73,136,000
JPY
|
| Other assets | ||
| Assets |
5,215,422,000
JPY
|
5,349,553,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
267,977,000
JPY
|
241,240,000
JPY
|
| Asset retirement obligations |
76,555,000
JPY
|
59,875,000
JPY
|
| Provision for retirement benefits |
49,943,000
JPY
|
48,194,000
JPY
|
| Current liabilities |
670,801,000
JPY
|
747,158,000
JPY
|
| Short-term borrowings |
180,000,000
JPY
|
294,502,000
JPY
|
| Accounts payable - trade |
341,358,000
JPY
|
262,299,000
JPY
|
| Income taxes payable |
50,896,000
JPY
|
77,592,000
JPY
|
| Other |
60,567,000
JPY
|
74,358,000
JPY
|
| Liabilities |
938,779,000
JPY
|
988,398,000
JPY
|
| Shareholders' equity |
4,283,170,000
JPY
|
4,364,374,000
JPY
|
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings |
3,567,069,000
JPY
|
3,648,273,000
JPY
|
| Treasury shares |
-456,164,000
JPY
|
-456,164,000
JPY
|
| Valuation and translation adjustments |
-6,527,000
JPY
|
-3,220,000
JPY
|
| Valuation difference on available-for-sale securities |
-6,527,000
JPY
|
-3,220,000
JPY
|
| Net assets |
4,276,643,000
JPY
|
4,361,154,000
JPY
|
| Liabilities and net assets |
5,215,422,000
JPY
|
5,349,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
37,978,000
JPY
|
38,406,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
141,478,000
JPY
|
133,171,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |