Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
16,167,000,000
JPY
|
14,231,000,000
JPY
|
| Cash and deposits |
5,579,000,000
JPY
|
3,891,000,000
JPY
|
| Accounts receivable - trade |
1,117,000,000
JPY
|
791,000,000
JPY
|
| Other |
2,530,000,000
JPY
|
2,683,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
29,977,000,000
JPY
|
29,589,000,000
JPY
|
| Property, plant and equipment |
82,823,000,000
JPY
|
80,717,000,000
JPY
|
| Other, net |
6,176,000,000
JPY
|
5,774,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,236,000,000
JPY
|
1,143,000,000
JPY
|
| Investments and other assets |
11,031,000,000
JPY
|
10,506,000,000
JPY
|
| Guarantee deposits |
7,347,000,000
JPY
|
7,278,000,000
JPY
|
| Other |
2,851,000,000
JPY
|
2,428,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
95,092,000,000
JPY
|
92,368,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,116,000,000
JPY
|
6,104,000,000
JPY
|
| Raw materials and supplies |
121,000,000
JPY
|
117,000,000
JPY
|
| Other assets | ||
| Assets |
111,260,000,000
JPY
|
106,599,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
11,332,000,000
JPY
|
12,130,000,000
JPY
|
| Non-current liabilities |
21,626,000,000
JPY
|
22,022,000,000
JPY
|
| Other |
686,000,000
JPY
|
712,000,000
JPY
|
| Lease liabilities |
2,944,000,000
JPY
|
2,808,000,000
JPY
|
| Asset retirement obligations |
2,355,000,000
JPY
|
2,260,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
194,000,000
JPY
|
183,000,000
JPY
|
| Current liabilities |
28,374,000,000
JPY
|
26,163,000,000
JPY
|
| Accounts payable - trade |
14,274,000,000
JPY
|
11,974,000,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
1,863,000,000
JPY
|
1,796,000,000
JPY
|
| Other |
4,146,000,000
JPY
|
4,408,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,331,000,000
JPY
|
1,237,000,000
JPY
|
| Current portion of long-term borrowings |
4,589,000,000
JPY
|
4,696,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,002,000,000
JPY
|
848,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,000,000
JPY
|
80,000,000
JPY
|
| Liabilities |
50,001,000,000
JPY
|
48,186,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
61,339,000,000
JPY
|
58,500,000,000
JPY
|
| Share capital |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Capital surplus |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Retained earnings |
53,325,000,000
JPY
|
50,486,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-80,000,000
JPY
|
-87,000,000
JPY
|
| Valuation difference on available-for-sale securities |
23,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
61,259,000,000
JPY
|
58,413,000,000
JPY
|
| Liabilities and net assets |
111,260,000,000
JPY
|
106,599,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |