Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
713,359,000
JPY
|
482,846,000
JPY
|
| Accounts receivable - trade |
434,637,000
JPY
|
397,142,000
JPY
|
| Merchandise and finished goods |
8,815,000
JPY
|
6,838,000
JPY
|
| Raw materials and supplies |
80,451,000
JPY
|
72,277,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Other |
131,263,000
JPY
|
125,467,000
JPY
|
| Current assets |
1,419,917,000
JPY
|
1,157,952,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,485,902,000
JPY
|
8,581,245,000
JPY
|
| Buildings, net |
4,133,882,000
JPY
|
4,202,150,000
JPY
|
| Land |
3,820,659,000
JPY
|
3,820,659,000
JPY
|
| Buildings | — | — |
| Other, net |
531,360,000
JPY
|
558,435,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
13,374,000
JPY
|
15,559,000
JPY
|
| Investments and other assets |
2,759,585,000
JPY
|
2,774,793,000
JPY
|
| Investment securities |
116,792,000
JPY
|
123,423,000
JPY
|
| Guarantee deposits |
1,423,541,000
JPY
|
1,432,332,000
JPY
|
| Other |
231,978,000
JPY
|
231,763,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,258,862,000
JPY
|
11,371,598,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,678,780,000
JPY
|
12,529,550,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,237,965,000
JPY
|
1,139,969,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Other |
59,439,000
JPY
|
59,728,000
JPY
|
| Provision for retirement benefits |
603,623,000
JPY
|
601,391,000
JPY
|
| Current liabilities |
1,104,607,000
JPY
|
1,097,226,000
JPY
|
| Accounts payable - trade |
173,677,000
JPY
|
162,218,000
JPY
|
| Short-term borrowings |
346,000,000
JPY
|
445,900,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
53,700,000
JPY
|
| Other |
445,929,000
JPY
|
372,408,000
JPY
|
| Liabilities |
2,342,573,000
JPY
|
2,237,196,000
JPY
|
| Shareholders' equity |
11,725,673,000
JPY
|
11,677,218,000
JPY
|
| Share capital |
2,572,092,000
JPY
|
2,572,092,000
JPY
|
| Capital surplus |
6,561,688,000
JPY
|
6,561,688,000
JPY
|
| Retained earnings |
2,601,621,000
JPY
|
2,553,164,000
JPY
|
| Treasury shares |
-9,727,000
JPY
|
-9,725,000
JPY
|
| Valuation and translation adjustments |
-1,389,466,000
JPY
|
-1,384,864,000
JPY
|
| Valuation difference on available-for-sale securities |
29,037,000
JPY
|
33,639,000
JPY
|
| Revaluation reserve for land |
-1,418,503,000
JPY
|
-1,418,503,000
JPY
|
| Net assets |
10,336,207,000
JPY
|
10,292,354,000
JPY
|
| Liabilities and net assets |
12,678,780,000
JPY
|
12,529,550,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
108,000,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
139,894,000
JPY
|
140,194,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
129,796,000
JPY
|
129,796,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |