Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
33,416,079,000
JPY
|
31,121,991,000
JPY
|
| Cash and deposits |
22,561,302,000
JPY
|
20,311,629,000
JPY
|
| Securities |
297,473,000
JPY
|
297,927,000
JPY
|
| Supplies |
69,797,000
JPY
|
68,064,000
JPY
|
| Other |
1,554,308,000
JPY
|
1,948,699,000
JPY
|
| Merchandise |
7,696,696,000
JPY
|
7,397,305,000
JPY
|
| Allowance for doubtful accounts |
-674,000
JPY
|
-669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
26,968,392,000
JPY
|
26,989,642,000
JPY
|
| Property, plant and equipment |
54,535,230,000
JPY
|
54,055,823,000
JPY
|
| Construction in progress |
705,008,000
JPY
|
580,638,000
JPY
|
| Other, net |
4,687,634,000
JPY
|
4,621,233,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,615,069,000
JPY
|
1,619,081,000
JPY
|
| Goodwill |
599,950,000
JPY
|
618,659,000
JPY
|
| Other |
1,015,119,000
JPY
|
1,000,421,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,379,421,000
JPY
|
3,158,485,000
JPY
|
| Investments and other assets |
12,350,198,000
JPY
|
12,185,088,000
JPY
|
| Allowance for doubtful accounts |
-9,450,000
JPY
|
-9,450,000
JPY
|
| Non-current assets |
68,500,498,000
JPY
|
67,859,993,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
101,916,578,000
JPY
|
98,981,984,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,651,164,000
JPY
|
10,369,606,000
JPY
|
| Long-term borrowings |
4,650,744,000
JPY
|
4,380,264,000
JPY
|
| Other |
1,916,779,000
JPY
|
1,898,089,000
JPY
|
| Asset retirement obligations |
2,377,775,000
JPY
|
2,359,878,000
JPY
|
| Long-term accounts payable - other |
45,147,000
JPY
|
67,048,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
146,887,000
JPY
|
144,412,000
JPY
|
| Current liabilities |
28,690,660,000
JPY
|
26,689,622,000
JPY
|
| Short-term borrowings |
4,580,000,000
JPY
|
4,280,000,000
JPY
|
| Income taxes payable |
582,285,000
JPY
|
1,248,875,000
JPY
|
| Other |
5,029,073,000
JPY
|
4,835,515,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,034,410,000
JPY
|
1,971,383,000
JPY
|
| Provisions | ||
| Provision for bonuses |
926,836,000
JPY
|
505,874,000
JPY
|
| Liabilities |
39,341,825,000
JPY
|
37,059,229,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
62,172,520,000
JPY
|
61,525,903,000
JPY
|
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,339,723,000
JPY
|
16,339,723,000
JPY
|
| Retained earnings |
41,834,382,000
JPY
|
41,187,765,000
JPY
|
| Treasury shares |
-1,585,000
JPY
|
-1,585,000
JPY
|
| Valuation and translation adjustments |
402,233,000
JPY
|
396,852,000
JPY
|
| Valuation difference on available-for-sale securities |
387,978,000
JPY
|
382,144,000
JPY
|
| Net assets |
62,574,753,000
JPY
|
61,922,755,000
JPY
|
| Liabilities and net assets |
101,916,578,000
JPY
|
98,981,984,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |