Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
170,477,000,000
JPY
|
173,426,000,000
JPY
|
| Cash and deposits |
68,513,000,000
JPY
|
75,676,000,000
JPY
|
| Accounts receivable - trade |
19,887,000,000
JPY
|
17,258,000,000
JPY
|
| Securities |
16,000,000,000
JPY
|
16,000,000,000
JPY
|
| Merchandise |
54,873,000,000
JPY
|
52,728,000,000
JPY
|
| Other |
11,205,000,000
JPY
|
11,764,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
58,811,000,000
JPY
|
51,507,000,000
JPY
|
| Other, net |
17,855,000,000
JPY
|
14,520,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
2,903,000,000
JPY
|
2,965,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
28,164,000,000
JPY
|
26,089,000,000
JPY
|
| Guarantee deposits |
19,117,000,000
JPY
|
17,941,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-58,000,000
JPY
|
| Other |
9,105,000,000
JPY
|
8,206,000,000
JPY
|
| Non-current assets |
89,879,000,000
JPY
|
80,562,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
260,357,000,000
JPY
|
253,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
86,487,000,000
JPY
|
79,377,000,000
JPY
|
| Accounts payable - trade |
59,859,000,000
JPY
|
51,165,000,000
JPY
|
| Income taxes payable |
3,534,000,000
JPY
|
4,822,000,000
JPY
|
| Other |
22,019,000,000
JPY
|
22,018,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,074,000,000
JPY
|
1,371,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,767,000,000
JPY
|
12,565,000,000
JPY
|
| Other |
3,623,000,000
JPY
|
2,904,000,000
JPY
|
| Asset retirement obligations |
4,756,000,000
JPY
|
4,516,000,000
JPY
|
| Liabilities |
100,255,000,000
JPY
|
91,943,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
159,950,000,000
JPY
|
162,121,000,000
JPY
|
| Share capital |
15,434,000,000
JPY
|
15,434,000,000
JPY
|
| Capital surplus |
24,632,000,000
JPY
|
24,632,000,000
JPY
|
| Retained earnings |
128,837,000,000
JPY
|
122,102,000,000
JPY
|
| Treasury shares |
-8,954,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
151,000,000
JPY
|
-75,000,000
JPY
|
| Valuation difference on available-for-sale securities |
283,000,000
JPY
|
113,000,000
JPY
|
| Net assets |
160,101,000,000
JPY
|
162,046,000,000
JPY
|
| Liabilities and net assets |
260,357,000,000
JPY
|
253,989,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |