Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
29,822,817,000
JPY
|
28,001,505,000
JPY
|
| Investments and other assets |
15,109,601,000
JPY
|
13,895,069,000
JPY
|
| Investment securities |
13,403,644,000
JPY
|
12,171,859,000
JPY
|
| Other |
1,746,056,000
JPY
|
1,763,309,000
JPY
|
| Allowance for doubtful accounts |
-40,099,000
JPY
|
-40,099,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,204,876,000
JPY
|
9,208,936,000
JPY
|
| Notes and accounts receivable - trade |
927,040,000
JPY
|
1,326,422,000
JPY
|
| Supplies |
1,041,401,000
JPY
|
874,544,000
JPY
|
| Other |
3,037,182,000
JPY
|
2,732,753,000
JPY
|
| Allowance for doubtful accounts |
-13,808,000
JPY
|
-13,383,000
JPY
|
| Current assets |
23,813,128,000
JPY
|
22,749,221,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,610,356,000
JPY
|
12,987,924,000
JPY
|
| Land |
3,903,202,000
JPY
|
3,662,389,000
JPY
|
| Other, net |
2,159,214,000
JPY
|
2,225,349,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,065,108,000
JPY
|
8,643,502,000
JPY
|
| Accumulated depreciation |
-4,819,277,000
JPY
|
-4,750,856,000
JPY
|
| Buildings and structures, net |
4,245,830,000
JPY
|
3,892,646,000
JPY
|
| Own-used assets | ||
| Other |
4,075,535,000
JPY
|
4,070,139,000
JPY
|
| Accumulated depreciation |
-1,916,321,000
JPY
|
-1,844,789,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,102,858,000
JPY
|
1,118,511,000
JPY
|
| Investments and other assets | ||
| Assets |
53,635,945,000
JPY
|
50,750,727,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,185,883,000
JPY
|
2,637,028,000
JPY
|
| Deposits received |
6,097,856,000
JPY
|
6,130,385,000
JPY
|
| Income taxes payable |
684,907,000
JPY
|
599,270,000
JPY
|
| Current portion of bonds payable |
JPY
|
52,500,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,863,699,000
JPY
|
1,011,320,000
JPY
|
| Other |
4,579,956,000
JPY
|
4,396,786,000
JPY
|
| Asset retirement obligations |
2,892,000
JPY
|
2,156,000
JPY
|
| Current liabilities |
17,728,596,000
JPY
|
16,992,755,000
JPY
|
| Provision for bonuses for directors (and other officers) |
83,220,000
JPY
|
72,220,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,293,385,000
JPY
|
2,876,322,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
275,542,000
JPY
|
279,504,000
JPY
|
| Other |
6,514,551,000
JPY
|
6,149,986,000
JPY
|
| Non-current liabilities |
10,408,686,000
JPY
|
9,633,042,000
JPY
|
| Asset retirement obligations |
225,206,000
JPY
|
227,229,000
JPY
|
| Liabilities |
28,137,282,000
JPY
|
26,625,797,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,022,216,000
JPY
|
18,580,775,000
JPY
|
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Capital surplus |
2,849,498,000
JPY
|
2,836,326,000
JPY
|
| Retained earnings |
13,455,897,000
JPY
|
13,027,047,000
JPY
|
| Treasury shares |
-207,179,000
JPY
|
-206,598,000
JPY
|
| Valuation and translation adjustments |
5,030,039,000
JPY
|
4,155,884,000
JPY
|
| Valuation difference on available-for-sale securities |
4,866,841,000
JPY
|
3,983,859,000
JPY
|
| Deferred gains or losses on hedges |
-345,000
JPY
|
-385,000
JPY
|
| Non-controlling interests |
1,446,407,000
JPY
|
1,388,269,000
JPY
|
| Net assets |
25,498,663,000
JPY
|
24,124,929,000
JPY
|
| Liabilities and net assets |
53,635,945,000
JPY
|
50,750,727,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
163,544,000
JPY
|
172,411,000
JPY
|