Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
198,686,000
JPY
|
1,226,593,000
JPY
|
| Accounts receivable - trade |
1,051,848,000
JPY
|
1,333,925,000
JPY
|
| Supplies |
96,290,000
JPY
|
71,582,000
JPY
|
| Merchandise |
4,098,748,000
JPY
|
4,265,537,000
JPY
|
| Current assets |
6,017,502,000
JPY
|
7,297,196,000
JPY
|
| Other |
276,052,000
JPY
|
296,170,000
JPY
|
| Non-current assets |
5,692,038,000
JPY
|
5,696,058,000
JPY
|
| Property, plant and equipment |
1,057,572,000
JPY
|
1,066,644,000
JPY
|
| Buildings, net |
680,977,000
JPY
|
633,000,000
JPY
|
| Buildings | — | — |
| Other, net |
1,945,000
JPY
|
17,625,000
JPY
|
| Other | — | — |
| Intangible assets |
230,321,000
JPY
|
262,147,000
JPY
|
| Investments and other assets |
4,404,145,000
JPY
|
4,367,266,000
JPY
|
| Shares of subsidiaries and associates |
448,016,000
JPY
|
341,276,000
JPY
|
| Guarantee deposits |
155,961,000
JPY
|
164,988,000
JPY
|
| Other |
61,893,000
JPY
|
77,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,709,541,000
JPY
|
12,993,254,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
111,459,000
JPY
|
206,764,000
JPY
|
| Other |
936,395,000
JPY
|
922,516,000
JPY
|
| Current liabilities |
3,597,085,000
JPY
|
4,373,889,000
JPY
|
| Provision for bonuses |
196,212,000
JPY
|
185,842,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,146,796,000
JPY
|
1,157,323,000
JPY
|
| Other |
110,174,000
JPY
|
119,457,000
JPY
|
| Asset retirement obligations |
1,036,621,000
JPY
|
1,037,865,000
JPY
|
| Liabilities |
4,743,882,000
JPY
|
5,531,212,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,766,120,000
JPY
|
7,336,559,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
568,485,000
JPY
|
568,485,000
JPY
|
| Retained earnings |
4,224,006,000
JPY
|
4,794,372,000
JPY
|
| Treasury shares |
-26,371,000
JPY
|
-26,298,000
JPY
|
| Valuation and translation adjustments |
199,538,000
JPY
|
125,482,000
JPY
|
| Valuation difference on available-for-sale securities |
199,538,000
JPY
|
125,482,000
JPY
|
| Net assets |
6,965,658,000
JPY
|
7,462,041,000
JPY
|
| Liabilities and net assets |
11,709,541,000
JPY
|
12,993,254,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |