Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,038,830,000
JPY
|
4,035,533,000
JPY
|
| Accounts receivable - trade |
682,462,000
JPY
|
705,815,000
JPY
|
| Supplies |
3,453,000
JPY
|
3,945,000
JPY
|
| Inventories |
1,475,062,000
JPY
|
1,450,665,000
JPY
|
| Merchandise |
1,471,609,000
JPY
|
1,446,719,000
JPY
|
| Other |
116,960,000
JPY
|
94,314,000
JPY
|
| Current assets |
6,313,316,000
JPY
|
6,286,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
630,487,000
JPY
|
599,177,000
JPY
|
| Buildings | — | — |
| Buildings, net |
601,270,000
JPY
|
571,183,000
JPY
|
| Other, net |
29,216,000
JPY
|
27,994,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
9,690,000
JPY
|
10,378,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
666,008,000
JPY
|
682,475,000
JPY
|
| Guarantee deposits |
549,963,000
JPY
|
472,777,000
JPY
|
| Other |
116,044,000
JPY
|
209,697,000
JPY
|
| Non-current assets |
1,306,185,000
JPY
|
1,292,031,000
JPY
|
| Other assets | ||
| Assets |
7,619,501,000
JPY
|
7,578,359,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
810,485,000
JPY
|
1,090,034,000
JPY
|
| Long-term borrowings |
801,309,000
JPY
|
1,084,669,000
JPY
|
| Other |
9,176,000
JPY
|
5,365,000
JPY
|
| Current liabilities |
2,352,704,000
JPY
|
2,401,620,000
JPY
|
| Accounts payable - trade |
944,827,000
JPY
|
1,046,937,000
JPY
|
| Accrued expenses |
332,615,000
JPY
|
363,191,000
JPY
|
| Income taxes payable |
110,573,000
JPY
|
259,171,000
JPY
|
| Other |
70,062,000
JPY
|
86,651,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
783,372,000
JPY
|
483,364,000
JPY
|
| Provisions | ||
| Provision for bonuses |
53,289,000
JPY
|
103,730,000
JPY
|
| Liabilities |
3,163,190,000
JPY
|
3,491,654,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,407,336,000
JPY
|
4,077,180,000
JPY
|
| Share capital |
403,841,000
JPY
|
400,265,000
JPY
|
| Capital surplus |
387,841,000
JPY
|
384,265,000
JPY
|
| Retained earnings |
3,615,852,000
JPY
|
3,292,848,000
JPY
|
| Treasury shares |
-198,000
JPY
|
-198,000
JPY
|
| Share acquisition rights |
48,975,000
JPY
|
9,525,000
JPY
|
| Net assets |
4,456,311,000
JPY
|
4,086,705,000
JPY
|
| Liabilities and net assets |
7,619,501,000
JPY
|
7,578,359,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |