Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,152,557,000
JPY
|
10,347,499,000
JPY
|
| Cash and deposits |
5,158,933,000
JPY
|
4,632,493,000
JPY
|
| Accounts receivable - trade |
261,278,000
JPY
|
178,789,000
JPY
|
| Inventories |
2,716,488,000
JPY
|
2,425,962,000
JPY
|
| Supplies |
1,749,550,000
JPY
|
1,534,853,000
JPY
|
| Merchandise |
966,937,000
JPY
|
891,109,000
JPY
|
| Other |
2,214,596,000
JPY
|
1,946,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
7,862,806,000
JPY
|
8,227,246,000
JPY
|
| Property, plant and equipment |
31,493,742,000
JPY
|
30,163,808,000
JPY
|
| Other, net |
2,325,433,000
JPY
|
2,120,434,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
351,156,000
JPY
|
382,047,000
JPY
|
| Software |
649,504,000
JPY
|
673,675,000
JPY
|
| Intangible assets |
1,004,240,000
JPY
|
1,060,055,000
JPY
|
| Other |
3,578,000
JPY
|
4,333,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,379,917,000
JPY
|
5,357,096,000
JPY
|
| Allowance for doubtful accounts |
-2,767,000
JPY
|
-2,847,000
JPY
|
| Other |
1,320,944,000
JPY
|
1,298,301,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
37,877,900,000
JPY
|
36,580,961,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
50,030,458,000
JPY
|
46,928,461,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,033,840,000
JPY
|
6,093,868,000
JPY
|
| Non-current liabilities |
6,203,789,000
JPY
|
7,476,737,000
JPY
|
| Other |
378,926,000
JPY
|
568,738,000
JPY
|
| Asset retirement obligations |
520,207,000
JPY
|
526,238,000
JPY
|
| Current liabilities |
14,745,664,000
JPY
|
11,082,660,000
JPY
|
| Short-term borrowings |
2,289,030,000
JPY
|
JPY
|
| Accounts payable - trade |
1,764,104,000
JPY
|
1,319,659,000
JPY
|
| Accrued expenses |
2,432,660,000
JPY
|
1,973,881,000
JPY
|
| Income taxes payable |
1,135,895,000
JPY
|
1,517,262,000
JPY
|
| Other |
2,386,858,000
JPY
|
3,028,543,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,221,453,000
JPY
|
933,848,000
JPY
|
| Provision for bonuses |
270,777,000
JPY
|
352,912,000
JPY
|
| Provisions | ||
| Liabilities |
20,949,454,000
JPY
|
18,559,398,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,911,964,000
JPY
|
28,020,460,000
JPY
|
| Share capital |
1,756,707,000
JPY
|
1,747,139,000
JPY
|
| Capital surplus |
4,775,350,000
JPY
|
4,770,075,000
JPY
|
| Retained earnings |
22,382,802,000
JPY
|
21,514,918,000
JPY
|
| Treasury shares |
-2,896,000
JPY
|
-11,672,000
JPY
|
| Valuation and translation adjustments |
-435,418,000
JPY
|
-251,851,000
JPY
|
| Valuation difference on available-for-sale securities |
23,087,000
JPY
|
20,530,000
JPY
|
| Share acquisition rights |
118,449,000
JPY
|
121,670,000
JPY
|
| Net assets |
29,081,003,000
JPY
|
28,369,063,000
JPY
|
| Liabilities and net assets |
50,030,458,000
JPY
|
46,928,461,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |