Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,132,088,000
JPY
|
1,175,525,000
JPY
|
| Accounts receivable - trade |
558,181,000
JPY
|
419,795,000
JPY
|
| Supplies |
13,641,000
JPY
|
13,641,000
JPY
|
| Other |
766,682,000
JPY
|
865,368,000
JPY
|
| Current assets |
6,275,125,000
JPY
|
6,115,703,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
8,160,702,000
JPY
|
7,600,444,000
JPY
|
| Own-used assets | ||
| Land |
5,407,855,000
JPY
|
5,407,855,000
JPY
|
| Other | — | — |
| Other, net |
2,100,432,000
JPY
|
2,282,872,000
JPY
|
| Property, plant and equipment |
15,668,989,000
JPY
|
15,291,172,000
JPY
|
| Intangible assets | ||
| Intangible assets |
457,952,000
JPY
|
451,787,000
JPY
|
| Investments and other assets | ||
| Other |
650,270,000
JPY
|
648,549,000
JPY
|
| Allowance for doubtful accounts |
-5,877,000
JPY
|
-5,337,000
JPY
|
| Investments and other assets |
4,542,409,000
JPY
|
4,564,441,000
JPY
|
| Guarantee deposits |
3,667,049,000
JPY
|
3,697,241,000
JPY
|
| Non-current assets |
20,669,352,000
JPY
|
20,307,401,000
JPY
|
| Assets |
26,944,478,000
JPY
|
26,423,105,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,770,971,000
JPY
|
8,899,259,000
JPY
|
| Long-term borrowings |
7,436,440,000
JPY
|
6,727,364,000
JPY
|
| Asset retirement obligations |
958,573,000
JPY
|
891,302,000
JPY
|
| Current liabilities |
11,129,282,000
JPY
|
11,137,483,000
JPY
|
| Short-term borrowings |
2,558,780,000
JPY
|
3,403,398,000
JPY
|
| Notes and accounts payable - trade |
6,036,752,000
JPY
|
5,308,725,000
JPY
|
| Liabilities |
20,900,254,000
JPY
|
20,036,743,000
JPY
|
| Shareholders' equity |
6,035,696,000
JPY
|
6,377,834,000
JPY
|
| Share capital |
374,011,000
JPY
|
374,011,000
JPY
|
| Capital surplus |
282,873,000
JPY
|
282,873,000
JPY
|
| Retained earnings |
5,379,143,000
JPY
|
5,721,281,000
JPY
|
| Treasury shares |
-332,000
JPY
|
-332,000
JPY
|
| Share acquisition rights |
8,527,000
JPY
|
8,527,000
JPY
|
| Net assets |
6,044,223,000
JPY
|
6,386,362,000
JPY
|
| Liabilities and net assets |
26,944,478,000
JPY
|
26,423,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
29,470,000
JPY
|
180,496,000
JPY
|
| Provisions | ||
| Provision for bonuses |
263,500,000
JPY
|
180,000,000
JPY
|
| Other |
1,858,915,000
JPY
|
1,668,661,000
JPY
|
| Non-current liabilities | ||
| Other |
1,175,272,000
JPY
|
1,081,646,000
JPY
|
| Net assets | ||
| Shareholders' equity |