Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
639,725,000
JPY
|
658,637,000
JPY
|
| Accumulated depreciation |
-485,663,000
JPY
|
-502,527,000
JPY
|
| Buildings and structures, net |
154,062,000
JPY
|
156,109,000
JPY
|
| Own-used assets | ||
| Land |
389,000
JPY
|
389,000
JPY
|
| Leased assets |
21,577,000
JPY
|
21,577,000
JPY
|
| Accumulated depreciation |
-18,724,000
JPY
|
-16,986,000
JPY
|
| Leased assets, net |
2,853,000
JPY
|
4,590,000
JPY
|
| Property, plant and equipment |
347,316,000
JPY
|
349,933,000
JPY
|
| Intangible assets | ||
| Other |
94,848,000
JPY
|
85,684,000
JPY
|
| Leased assets |
107,000
JPY
|
157,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
94,956,000
JPY
|
85,841,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,804,000
JPY
|
105,185,000
JPY
|
| Other |
57,239,000
JPY
|
41,591,000
JPY
|
| Investments and other assets |
537,787,000
JPY
|
521,510,000
JPY
|
| Non-current assets |
980,059,000
JPY
|
957,285,000
JPY
|
| Current assets | ||
| Cash and deposits |
631,343,000
JPY
|
611,863,000
JPY
|
| Accounts receivable - trade |
547,565,000
JPY
|
493,285,000
JPY
|
| Supplies |
12,318,000
JPY
|
13,286,000
JPY
|
| Other |
120,198,000
JPY
|
157,642,000
JPY
|
| Current assets |
1,466,922,000
JPY
|
1,411,848,000
JPY
|
| Assets |
2,446,982,000
JPY
|
2,369,133,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
498,181,000
JPY
|
461,000,000
JPY
|
| Lease liabilities |
269,000
JPY
|
1,868,000
JPY
|
| Negative goodwill |
363,000
JPY
|
727,000
JPY
|
| Non-current liabilities |
652,676,000
JPY
|
604,824,000
JPY
|
| Asset retirement obligations |
43,308,000
JPY
|
43,181,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
300,000,000
JPY
|
| Current portion of long-term borrowings |
289,669,000
JPY
|
253,700,000
JPY
|
| Lease liabilities |
3,170,000
JPY
|
3,615,000
JPY
|
| Accounts payable - other |
259,307,000
JPY
|
214,044,000
JPY
|
| Income taxes payable |
26,592,000
JPY
|
49,047,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,516,000
JPY
|
25,408,000
JPY
|
| Asset retirement obligations |
76,000
JPY
|
155,000
JPY
|
| Other |
156,849,000
JPY
|
140,424,000
JPY
|
| Current liabilities |
1,486,192,000
JPY
|
1,428,265,000
JPY
|
| Liabilities |
2,138,868,000
JPY
|
2,033,089,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
279,056,000
JPY
|
300,474,000
JPY
|
| Share capital |
941,031,000
JPY
|
941,031,000
JPY
|
| Capital surplus |
1,029,015,000
JPY
|
1,029,015,000
JPY
|
| Retained earnings |
-1,685,355,000
JPY
|
-1,664,115,000
JPY
|
| Treasury shares |
-5,634,000
JPY
|
-5,456,000
JPY
|
| Valuation and translation adjustments |
29,057,000
JPY
|
35,570,000
JPY
|
| Valuation difference on available-for-sale securities |
29,057,000
JPY
|
35,570,000
JPY
|
| Net assets |
308,113,000
JPY
|
336,044,000
JPY
|
| Liabilities and net assets |
2,446,982,000
JPY
|
2,369,133,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |