Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,650,010,000
JPY
|
6,661,854,000
JPY
|
| Property, plant and equipment |
3,277,209,000
JPY
|
3,304,064,000
JPY
|
| Land |
368,672,000
JPY
|
374,608,000
JPY
|
| Leased assets, net |
1,344,133,000
JPY
|
1,346,167,000
JPY
|
| Other, net |
215,671,000
JPY
|
227,835,000
JPY
|
| Other | — | — |
| Intangible assets |
768,540,000
JPY
|
764,904,000
JPY
|
| Goodwill |
362,993,000
JPY
|
367,649,000
JPY
|
| Other |
158,325,000
JPY
|
149,814,000
JPY
|
| Investments and other assets |
2,604,260,000
JPY
|
2,592,885,000
JPY
|
| Investment securities |
385,594,000
JPY
|
379,048,000
JPY
|
| Other |
368,836,000
JPY
|
399,617,000
JPY
|
| Other assets | — | — |
| Current assets |
4,447,746,000
JPY
|
4,953,311,000
JPY
|
| Cash and deposits |
2,878,962,000
JPY
|
3,521,947,000
JPY
|
| Other |
1,326,786,000
JPY
|
1,107,897,000
JPY
|
| Allowance for doubtful accounts |
-10,562,000
JPY
|
-11,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
105,777,000
JPY
|
200,122,000
JPY
|
| Work in process |
21,019,000
JPY
|
16,808,000
JPY
|
| Raw materials and supplies |
8,135,000
JPY
|
8,794,000
JPY
|
| Other assets | ||
| Assets |
11,097,756,000
JPY
|
11,615,166,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
7,088,000
JPY
|
8,250,000
JPY
|
| Advances received |
592,241,000
JPY
|
354,243,000
JPY
|
| Current portion of long-term borrowings |
1,032,608,000
JPY
|
1,040,645,000
JPY
|
| Income taxes payable |
20,420,000
JPY
|
91,143,000
JPY
|
| Other |
486,085,000
JPY
|
441,933,000
JPY
|
| Current liabilities |
3,739,380,000
JPY
|
4,097,231,000
JPY
|
| Provision for bonuses |
126,812,000
JPY
|
279,499,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,129,540,000
JPY
|
5,785,136,000
JPY
|
| Long-term borrowings |
2,924,998,000
JPY
|
2,610,388,000
JPY
|
| Other |
390,206,000
JPY
|
399,558,000
JPY
|
| Lease liabilities |
1,226,403,000
JPY
|
1,202,392,000
JPY
|
| Asset retirement obligations |
213,280,000
JPY
|
215,059,000
JPY
|
| Liabilities |
9,868,920,000
JPY
|
9,882,368,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,359,636,000
JPY
|
1,868,053,000
JPY
|
| Share capital |
1,476,237,000
JPY
|
1,476,237,000
JPY
|
| Capital surplus |
1,145,914,000
JPY
|
1,145,914,000
JPY
|
| Retained earnings |
-990,073,000
JPY
|
-481,656,000
JPY
|
| Treasury shares |
-272,441,000
JPY
|
-272,441,000
JPY
|
| Valuation and translation adjustments |
-133,662,000
JPY
|
-135,254,000
JPY
|
| Valuation difference on available-for-sale securities |
51,140,000
JPY
|
54,068,000
JPY
|
| Revaluation reserve for land |
-41,385,000
JPY
|
-41,385,000
JPY
|
| Net assets |
1,228,835,000
JPY
|
1,732,798,000
JPY
|
| Liabilities and net assets |
11,097,756,000
JPY
|
11,615,166,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |