Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
985,551,000
JPY
|
746,543,000
JPY
|
| Merchandise and finished goods |
629,239,000
JPY
|
632,678,000
JPY
|
| Raw materials and supplies |
66,146,000
JPY
|
65,902,000
JPY
|
| Allowance for doubtful accounts |
-9,690,000
JPY
|
-7,750,000
JPY
|
| Other |
1,288,499,000
JPY
|
1,302,818,000
JPY
|
| Current assets |
3,239,496,000
JPY
|
2,926,414,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,984,648,000
JPY
|
4,034,826,000
JPY
|
| Intangible assets | ||
| Intangible assets |
411,362,000
JPY
|
447,601,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,015,855,000
JPY
|
3,038,726,000
JPY
|
| Investments and other assets |
4,682,242,000
JPY
|
4,734,919,000
JPY
|
| Other |
234,705,000
JPY
|
231,580,000
JPY
|
| Allowance for doubtful accounts |
-79,077,000
JPY
|
-76,343,000
JPY
|
| Non-current assets |
9,078,253,000
JPY
|
9,217,347,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,317,749,000
JPY
|
12,143,762,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Deposits received |
1,088,594,000
JPY
|
780,287,000
JPY
|
| Income taxes payable |
417,000
JPY
|
790,000
JPY
|
| Other |
1,413,413,000
JPY
|
1,266,077,000
JPY
|
| Deposits received | ||
| Current liabilities |
4,945,293,000
JPY
|
4,618,553,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,383,000
JPY
|
38,072,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,077,763,000
JPY
|
3,121,163,000
JPY
|
| Other |
864,116,000
JPY
|
927,571,000
JPY
|
| Asset retirement obligations |
590,093,000
JPY
|
585,175,000
JPY
|
| Liabilities |
8,023,056,000
JPY
|
7,739,717,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,754,083,000
JPY
|
3,882,793,000
JPY
|
| Share capital |
2,908,867,000
JPY
|
2,908,867,000
JPY
|
| Capital surplus |
683,739,000
JPY
|
683,739,000
JPY
|
| Retained earnings |
161,644,000
JPY
|
290,354,000
JPY
|
| Treasury shares |
-168,000
JPY
|
-168,000
JPY
|
| Valuation and translation adjustments |
540,609,000
JPY
|
521,250,000
JPY
|
| Valuation difference on available-for-sale securities |
432,481,000
JPY
|
412,245,000
JPY
|
| Net assets |
4,294,692,000
JPY
|
4,404,044,000
JPY
|
| Liabilities and net assets |
12,317,749,000
JPY
|
12,143,762,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |