Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
25,849,046,000
JPY
|
23,068,175,000
JPY
|
| Investments and other assets |
5,775,108,000
JPY
|
5,720,341,000
JPY
|
| Investment securities |
769,577,000
JPY
|
806,270,000
JPY
|
| Guarantee deposits |
1,095,677,000
JPY
|
1,119,504,000
JPY
|
| Allowance for doubtful accounts |
-22,605,000
JPY
|
-22,605,000
JPY
|
| Other |
366,344,000
JPY
|
352,539,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,630,323,000
JPY
|
5,975,177,000
JPY
|
| Accounts receivable - trade |
878,527,000
JPY
|
810,400,000
JPY
|
| Accounts receivable - other |
888,637,000
JPY
|
745,833,000
JPY
|
| Merchandise and finished goods |
124,037,000
JPY
|
102,504,000
JPY
|
| Work in process |
31,372,000
JPY
|
39,451,000
JPY
|
| Prepaid expenses |
560,334,000
JPY
|
344,253,000
JPY
|
| Raw materials and supplies |
305,829,000
JPY
|
282,778,000
JPY
|
| Other |
434,539,000
JPY
|
174,078,000
JPY
|
| Current assets |
7,080,148,000
JPY
|
8,701,255,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,344,232,000
JPY
|
9,913,877,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
844,946,000
JPY
|
852,326,000
JPY
|
| Land |
4,823,093,000
JPY
|
4,823,093,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
112,529,000
JPY
|
120,138,000
JPY
|
| Construction in progress |
2,670,378,000
JPY
|
402,468,000
JPY
|
| Other | — | — |
| Other, net |
871,335,000
JPY
|
833,195,000
JPY
|
| Property, plant and equipment |
19,666,515,000
JPY
|
16,945,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
407,422,000
JPY
|
402,733,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
115,320,000
JPY
|
100,165,000
JPY
|
| Assets |
32,929,194,000
JPY
|
31,769,430,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,023,253,000
JPY
|
1,222,305,000
JPY
|
| Bonds payable |
1,072,000,000
JPY
|
780,000,000
JPY
|
| Retirement benefit liability |
1,058,108,000
JPY
|
1,030,516,000
JPY
|
| Lease liabilities |
263,127,000
JPY
|
267,407,000
JPY
|
| Other |
17,736,000
JPY
|
34,240,000
JPY
|
| Non-current liabilities |
5,793,296,000
JPY
|
5,677,071,000
JPY
|
| Asset retirement obligations |
1,257,928,000
JPY
|
1,244,433,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
750,000,000
JPY
|
| Current portion of long-term borrowings |
890,428,000
JPY
|
920,388,000
JPY
|
| Lease liabilities |
119,937,000
JPY
|
123,221,000
JPY
|
| Accounts payable - other |
788,820,000
JPY
|
781,860,000
JPY
|
| Income taxes payable |
389,939,000
JPY
|
258,105,000
JPY
|
| Current portion of bonds payable |
316,000,000
JPY
|
216,000,000
JPY
|
| Accrued expenses |
1,478,256,000
JPY
|
1,108,977,000
JPY
|
| Other |
849,216,000
JPY
|
618,081,000
JPY
|
| Asset retirement obligations |
35,535,000
JPY
|
19,062,000
JPY
|
| Current liabilities |
7,317,241,000
JPY
|
6,175,924,000
JPY
|
| Liabilities |
13,110,537,000
JPY
|
11,852,996,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,510,564,000
JPY
|
19,556,927,000
JPY
|
| Share capital |
9,002,762,000
JPY
|
9,002,762,000
JPY
|
| Capital surplus |
8,441,135,000
JPY
|
8,441,135,000
JPY
|
| Retained earnings |
4,836,383,000
JPY
|
4,883,282,000
JPY
|
| Treasury shares |
-2,769,716,000
JPY
|
-2,770,252,000
JPY
|
| Valuation and translation adjustments |
288,800,000
JPY
|
339,383,000
JPY
|
| Valuation difference on available-for-sale securities |
219,001,000
JPY
|
233,249,000
JPY
|
| Foreign currency translation adjustment |
23,741,000
JPY
|
56,444,000
JPY
|
| Non-controlling interests |
19,291,000
JPY
|
20,123,000
JPY
|
| Net assets |
19,818,656,000
JPY
|
19,916,434,000
JPY
|
| Liabilities and net assets |
32,929,194,000
JPY
|
31,769,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
46,056,000
JPY
|
49,689,000
JPY
|