Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,087,000,000
JPY
|
6,727,000,000
JPY
|
| Investments and other assets |
3,742,000,000
JPY
|
4,258,000,000
JPY
|
| Long-term prepaid expenses |
148,000,000
JPY
|
155,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Other |
15,000,000
JPY
|
6,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,790,000,000
JPY
|
5,457,000,000
JPY
|
| Accounts receivable - trade |
495,000,000
JPY
|
387,000,000
JPY
|
| Prepaid expenses |
293,000,000
JPY
|
285,000,000
JPY
|
| Other |
75,000,000
JPY
|
307,000,000
JPY
|
| Current assets |
13,845,000,000
JPY
|
15,564,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,163,000,000
JPY
|
2,287,000,000
JPY
|
| Land |
194,000,000
JPY
|
194,000,000
JPY
|
| Buildings, net |
93,000,000
JPY
|
97,000,000
JPY
|
| Leased assets, net |
232,000,000
JPY
|
266,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other |
3,000,000
JPY
|
0
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
181,000,000
JPY
|
181,000,000
JPY
|
| Investments and other assets | ||
| Assets |
19,932,000,000
JPY
|
22,291,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,073,000,000
JPY
|
2,850,000,000
JPY
|
| Income taxes payable |
149,000,000
JPY
|
167,000,000
JPY
|
| Accounts payable - other |
234,000,000
JPY
|
273,000,000
JPY
|
| Accrued expenses |
691,000,000
JPY
|
639,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
72,000,000
JPY
|
80,000,000
JPY
|
| Other |
278,000,000
JPY
|
337,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
9,000,000
JPY
|
| Current liabilities |
4,654,000,000
JPY
|
6,027,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,815,000,000
JPY
|
2,727,000,000
JPY
|
| Asset retirement obligations |
710,000,000
JPY
|
688,000,000
JPY
|
| Other |
186,000,000
JPY
|
223,000,000
JPY
|
| Liabilities |
7,469,000,000
JPY
|
8,754,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,406,000,000
JPY
|
13,499,000,000
JPY
|
| Share capital |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Capital surplus |
5,299,000,000
JPY
|
5,299,000,000
JPY
|
| Retained earnings |
5,642,000,000
JPY
|
6,735,000,000
JPY
|
| Treasury shares |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Valuation and translation adjustments |
3,000,000
JPY
|
-6,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-6,000,000
JPY
|
| Share acquisition rights |
52,000,000
JPY
|
43,000,000
JPY
|
| Net assets |
12,462,000,000
JPY
|
13,536,000,000
JPY
|
| Liabilities and net assets |
19,932,000,000
JPY
|
22,291,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |