Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,573,320,000
JPY
|
8,900,191,000
JPY
|
| Merchandise and finished goods |
329,352,000
JPY
|
386,965,000
JPY
|
| Work in process |
271,261,000
JPY
|
255,135,000
JPY
|
| Inventories |
1,508,468,000
JPY
|
1,678,988,000
JPY
|
| Raw materials and supplies |
907,854,000
JPY
|
1,036,888,000
JPY
|
| Allowance for doubtful accounts |
-27,020,000
JPY
|
-34,020,000
JPY
|
| Other |
2,151,076,000
JPY
|
1,752,250,000
JPY
|
| Current assets |
15,098,079,000
JPY
|
12,966,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,923,506,000
JPY
|
12,106,382,000
JPY
|
| Other, net |
4,703,795,000
JPY
|
4,059,259,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,277,302,000
JPY
|
1,152,618,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,297,922,000
JPY
|
4,312,971,000
JPY
|
| Allowance for doubtful accounts |
-219,499,000
JPY
|
-226,035,000
JPY
|
| Other |
1,182,198,000
JPY
|
1,197,699,000
JPY
|
| Non-current assets |
18,498,731,000
JPY
|
17,571,972,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
33,596,810,000
JPY
|
30,537,998,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,734,992,000
JPY
|
3,393,516,000
JPY
|
| Other |
1,342,035,000
JPY
|
1,064,775,000
JPY
|
| Asset retirement obligations |
1,361,575,000
JPY
|
1,334,186,000
JPY
|
| Current liabilities |
7,026,972,000
JPY
|
4,058,403,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
JPY
|
| Accounts payable - trade |
306,814,000
JPY
|
248,764,000
JPY
|
| Income taxes payable |
518,176,000
JPY
|
52,278,000
JPY
|
| Other |
4,621,416,000
JPY
|
3,625,811,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
280,565,000
JPY
|
131,549,000
JPY
|
| Liabilities |
10,761,964,000
JPY
|
7,451,919,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,714,698,000
JPY
|
21,983,580,000
JPY
|
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings |
18,049,451,000
JPY
|
18,318,165,000
JPY
|
| Treasury shares |
-276,152,000
JPY
|
-275,983,000
JPY
|
| Valuation and translation adjustments |
89,555,000
JPY
|
110,007,000
JPY
|
| Net assets |
22,834,846,000
JPY
|
23,086,078,000
JPY
|
| Liabilities and net assets |
33,596,810,000
JPY
|
30,537,998,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |