Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,314,000,000
JPY
|
19,251,000,000
JPY
|
| Accounts receivable - trade |
2,190,000,000
JPY
|
2,710,000,000
JPY
|
| Supplies |
72,000,000
JPY
|
82,000,000
JPY
|
| Merchandise |
3,834,000,000
JPY
|
3,651,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-34,000,000
JPY
|
| Other |
486,000,000
JPY
|
407,000,000
JPY
|
| Current assets |
26,285,000,000
JPY
|
26,610,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,291,000,000
JPY
|
1,291,000,000
JPY
|
| Property, plant and equipment |
1,598,000,000
JPY
|
1,386,000,000
JPY
|
| Other, net |
243,000,000
JPY
|
36,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
619,000,000
JPY
|
433,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,195,000,000
JPY
|
1,187,000,000
JPY
|
| Investments and other assets |
1,422,000,000
JPY
|
1,417,000,000
JPY
|
| Other |
227,000,000
JPY
|
229,000,000
JPY
|
| Non-current assets |
3,639,000,000
JPY
|
3,236,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
29,925,000,000
JPY
|
29,846,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
7,070,000,000
JPY
|
7,365,000,000
JPY
|
| Income taxes payable |
33,000,000
JPY
|
44,000,000
JPY
|
| Other |
1,397,000,000
JPY
|
1,531,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Non-current liabilities |
6,436,000,000
JPY
|
6,459,000,000
JPY
|
| Other |
378,000,000
JPY
|
385,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
161,000,000
JPY
|
154,000,000
JPY
|
| Provisions | ||
| Liabilities |
13,507,000,000
JPY
|
13,824,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,467,000,000
JPY
|
16,131,000,000
JPY
|
| Share capital |
1,868,000,000
JPY
|
1,868,000,000
JPY
|
| Capital surplus |
4,842,000,000
JPY
|
4,842,000,000
JPY
|
| Retained earnings |
12,789,000,000
JPY
|
12,453,000,000
JPY
|
| Treasury shares |
-3,033,000,000
JPY
|
-3,033,000,000
JPY
|
| Valuation and translation adjustments |
-51,000,000
JPY
|
-111,000,000
JPY
|
| Valuation difference on available-for-sale securities |
26,000,000
JPY
|
28,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
-16,000,000
JPY
|
| Net assets |
16,418,000,000
JPY
|
16,022,000,000
JPY
|
| Liabilities and net assets |
29,925,000,000
JPY
|
29,846,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |