Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,443,000,000
JPY
|
2,736,000,000
JPY
|
| Accounts receivable - trade |
1,618,000,000
JPY
|
1,289,000,000
JPY
|
| Merchandise |
21,679,000,000
JPY
|
21,366,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
33,392,000,000
JPY
|
30,375,000,000
JPY
|
| Other |
7,655,000,000
JPY
|
4,984,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
34,126,000,000
JPY
|
34,143,000,000
JPY
|
| Land |
11,565,000,000
JPY
|
11,564,000,000
JPY
|
| Property, plant and equipment |
51,809,000,000
JPY
|
51,832,000,000
JPY
|
| Other, net |
6,117,000,000
JPY
|
6,125,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
111,000,000
JPY
|
114,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
13,892,000,000
JPY
|
14,053,000,000
JPY
|
| Guarantee deposits |
9,236,000,000
JPY
|
9,362,000,000
JPY
|
| Other |
4,657,000,000
JPY
|
4,691,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
65,813,000,000
JPY
|
66,000,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
99,206,000,000
JPY
|
96,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,782,000,000
JPY
|
1,639,000,000
JPY
|
| Notes payable - trade |
1,012,000,000
JPY
|
1,145,000,000
JPY
|
| Accounts payable - trade |
16,025,000,000
JPY
|
14,400,000,000
JPY
|
| Current portion of long-term borrowings |
10,692,000,000
JPY
|
10,677,000,000
JPY
|
| Income taxes payable |
115,000,000
JPY
|
476,000,000
JPY
|
| Other |
13,590,000,000
JPY
|
15,367,000,000
JPY
|
| Current liabilities |
54,955,000,000
JPY
|
50,502,000,000
JPY
|
| Provision for bonuses |
1,096,000,000
JPY
|
1,051,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
31,176,000,000
JPY
|
31,803,000,000
JPY
|
| Long-term borrowings |
20,475,000,000
JPY
|
21,020,000,000
JPY
|
| Other |
9,279,000,000
JPY
|
9,366,000,000
JPY
|
| Asset retirement obligations |
1,420,000,000
JPY
|
1,415,000,000
JPY
|
| Liabilities |
86,131,000,000
JPY
|
82,305,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,031,000,000
JPY
|
14,040,000,000
JPY
|
| Share capital |
3,156,000,000
JPY
|
3,156,000,000
JPY
|
| Capital surplus |
9,205,000,000
JPY
|
9,205,000,000
JPY
|
| Retained earnings |
675,000,000
JPY
|
1,684,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
11,000,000
JPY
|
9,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,000,000
JPY
|
9,000,000
JPY
|
| Share acquisition rights |
31,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
13,074,000,000
JPY
|
14,070,000,000
JPY
|
| Liabilities and net assets |
99,206,000,000
JPY
|
96,376,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |