Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,857,735,000
JPY
|
16,899,272,000
JPY
|
| Investments and other assets |
7,242,535,000
JPY
|
7,256,683,000
JPY
|
| Investment securities |
148,462,000
JPY
|
153,380,000
JPY
|
| Other |
2,636,395,000
JPY
|
2,666,726,000
JPY
|
| Allowance for doubtful accounts |
-20,369,000
JPY
|
-20,369,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,417,953,000
JPY
|
11,252,980,000
JPY
|
| Accounts receivable - trade |
34,289,000
JPY
|
31,638,000
JPY
|
| Raw materials and supplies |
82,858,000
JPY
|
80,800,000
JPY
|
| Other |
741,951,000
JPY
|
696,679,000
JPY
|
| Current assets |
12,651,122,000
JPY
|
12,410,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,429,755,000
JPY
|
9,446,577,000
JPY
|
| Buildings, net |
6,308,277,000
JPY
|
6,300,485,000
JPY
|
| Land |
1,807,544,000
JPY
|
1,807,544,000
JPY
|
| Construction in progress |
4,603,000
JPY
|
3,109,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
9,559,000
JPY
|
9,559,000
JPY
|
| Accumulated depreciation |
-8,312,000
JPY
|
-8,133,000
JPY
|
| Vehicles, net |
1,247,000
JPY
|
1,425,000
JPY
|
| Intangible assets | ||
| Intangible assets |
185,443,000
JPY
|
196,011,000
JPY
|
| Investments and other assets | ||
| Assets |
29,508,857,000
JPY
|
29,310,198,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
518,902,000
JPY
|
928,525,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
90,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
655,129,000
JPY
|
402,529,000
JPY
|
| Other |
2,525,759,000
JPY
|
2,417,110,000
JPY
|
| Current liabilities |
4,694,537,000
JPY
|
4,728,203,000
JPY
|
| Non-current liabilities | ||
| Other |
659,146,000
JPY
|
817,502,000
JPY
|
| Non-current liabilities |
1,364,354,000
JPY
|
1,511,221,000
JPY
|
| Asset retirement obligations |
705,208,000
JPY
|
693,718,000
JPY
|
| Liabilities |
6,058,891,000
JPY
|
6,239,425,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,440,601,000
JPY
|
23,057,992,000
JPY
|
| Share capital |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
| Capital surplus |
1,701,684,000
JPY
|
1,701,682,000
JPY
|
| Retained earnings |
20,235,949,000
JPY
|
19,836,878,000
JPY
|
| Treasury shares |
-122,395,000
JPY
|
-105,931,000
JPY
|
| Valuation and translation adjustments |
9,364,000
JPY
|
12,780,000
JPY
|
| Valuation difference on available-for-sale securities |
9,364,000
JPY
|
12,780,000
JPY
|
| Net assets |
23,449,965,000
JPY
|
23,070,773,000
JPY
|
| Liabilities and net assets |
29,508,857,000
JPY
|
29,310,198,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |