Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,132,646,000
JPY
|
1,344,096,000
JPY
|
| Accounts receivable - trade |
348,266,000
JPY
|
372,662,000
JPY
|
| Merchandise |
2,985,768,000
JPY
|
2,696,362,000
JPY
|
| Other |
475,951,000
JPY
|
467,351,000
JPY
|
| Current assets |
4,942,632,000
JPY
|
4,880,473,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,544,821,000
JPY
|
1,429,442,000
JPY
|
| Land |
141,555,000
JPY
|
141,555,000
JPY
|
| Other, net |
284,850,000
JPY
|
304,231,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
151,750,000
JPY
|
48,041,000
JPY
|
| Intangible assets |
207,343,000
JPY
|
93,948,000
JPY
|
| Other |
55,593,000
JPY
|
45,907,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,530,758,000
JPY
|
1,461,968,000
JPY
|
| Other |
177,021,000
JPY
|
167,822,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,282,924,000
JPY
|
2,985,360,000
JPY
|
| Other assets | ||
| Assets |
8,225,556,000
JPY
|
7,865,833,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,698,054,000
JPY
|
1,430,689,000
JPY
|
| Long-term borrowings |
1,139,258,000
JPY
|
916,947,000
JPY
|
| Other |
94,125,000
JPY
|
67,931,000
JPY
|
| Asset retirement obligations |
464,670,000
JPY
|
445,811,000
JPY
|
| Current liabilities |
2,498,042,000
JPY
|
2,489,840,000
JPY
|
| Accounts payable - trade |
28,150,000
JPY
|
37,264,000
JPY
|
| Short-term borrowings |
881,002,000
JPY
|
904,900,000
JPY
|
| Income taxes payable |
144,596,000
JPY
|
163,889,000
JPY
|
| Other |
743,634,000
JPY
|
806,898,000
JPY
|
| Liabilities |
4,196,097,000
JPY
|
3,920,530,000
JPY
|
| Shareholders' equity |
4,011,821,000
JPY
|
3,928,473,000
JPY
|
| Share capital |
521,183,000
JPY
|
476,224,000
JPY
|
| Capital surplus |
456,183,000
JPY
|
411,224,000
JPY
|
| Retained earnings |
3,251,627,000
JPY
|
3,276,234,000
JPY
|
| Treasury shares |
-217,173,000
JPY
|
-235,209,000
JPY
|
| Valuation and translation adjustments |
141,000
JPY
|
-2,362,000
JPY
|
| Share acquisition rights |
7,480,000
JPY
|
9,174,000
JPY
|
| Net assets |
4,029,459,000
JPY
|
3,945,302,000
JPY
|
| Liabilities and net assets |
8,225,556,000
JPY
|
7,865,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
396,783,000
JPY
|
306,983,000
JPY
|
| Provision for bonuses |
245,998,000
JPY
|
214,914,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |