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 |
2,335,000,000
JPY
|
2,707,000,000
JPY
|
| Notes and accounts receivable - trade |
860,000,000
JPY
|
625,000,000
JPY
|
| Other |
6,507,000,000
JPY
|
5,832,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
24,636,000,000
JPY
|
24,579,000,000
JPY
|
| Non-current assets |
70,490,000,000
JPY
|
70,228,000,000
JPY
|
| Investments and other assets |
11,267,000,000
JPY
|
11,241,000,000
JPY
|
| Guarantee deposits |
9,192,000,000
JPY
|
9,160,000,000
JPY
|
| Allowance for doubtful accounts |
-1,576,000,000
JPY
|
-1,582,000,000
JPY
|
| Other |
1,567,000,000
JPY
|
1,513,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,700,000,000
JPY
|
57,488,000,000
JPY
|
| Land |
22,376,000,000
JPY
|
22,376,000,000
JPY
|
| Buildings, net |
29,835,000,000
JPY
|
29,831,000,000
JPY
|
| Leased assets, net |
60,000,000
JPY
|
68,000,000
JPY
|
| Construction in progress |
15,000,000
JPY
|
18,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other |
1,521,000,000
JPY
|
1,498,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,521,000,000
JPY
|
1,498,000,000
JPY
|
| Investments and other assets | ||
| Assets |
95,127,000,000
JPY
|
94,807,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,238,000,000
JPY
|
15,810,000,000
JPY
|
| Long-term borrowings |
3,875,000,000
JPY
|
5,525,000,000
JPY
|
| Asset retirement obligations |
1,177,000,000
JPY
|
1,167,000,000
JPY
|
| Current liabilities |
38,622,000,000
JPY
|
36,204,000,000
JPY
|
| Short-term borrowings |
6,836,000,000
JPY
|
6,492,000,000
JPY
|
| Notes and accounts payable - trade |
17,577,000,000
JPY
|
18,402,000,000
JPY
|
| Liabilities |
52,860,000,000
JPY
|
52,015,000,000
JPY
|
| Shareholders' equity |
42,143,000,000
JPY
|
42,701,000,000
JPY
|
| Share capital |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Capital surplus |
14,176,000,000
JPY
|
14,176,000,000
JPY
|
| Retained earnings |
22,227,000,000
JPY
|
22,785,000,000
JPY
|
| Treasury shares |
-361,000,000
JPY
|
-361,000,000
JPY
|
| Valuation and translation adjustments |
-36,000,000
JPY
|
-30,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-36,000,000
JPY
|
-30,000,000
JPY
|
| Share acquisition rights |
159,000,000
JPY
|
121,000,000
JPY
|
| Net assets |
42,266,000,000
JPY
|
42,792,000,000
JPY
|
| Liabilities and net assets |
95,127,000,000
JPY
|
94,807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
674,000,000
JPY
|
382,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
998,000,000
JPY
|
536,000,000
JPY
|
| Other |
12,535,000,000
JPY
|
10,337,000,000
JPY
|
| Non-current liabilities | ||
| Other |
56,000,000
JPY
|
66,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |