Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
506,899,000
JPY
|
655,188,000
JPY
|
| Accounts receivable - trade |
495,212,000
JPY
|
447,953,000
JPY
|
| Accounts receivable - other |
157,662,000
JPY
|
81,502,000
JPY
|
| Supplies |
43,120,000
JPY
|
41,658,000
JPY
|
| Merchandise |
635,710,000
JPY
|
618,951,000
JPY
|
| Other |
96,805,000
JPY
|
80,265,000
JPY
|
| Current assets |
1,935,411,000
JPY
|
1,925,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,107,297,000
JPY
|
8,189,997,000
JPY
|
| Land |
4,563,792,000
JPY
|
4,563,792,000
JPY
|
| Leased assets, net |
76,418,000
JPY
|
87,657,000
JPY
|
| Other, net |
20,890,000
JPY
|
21,508,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
27,123,000
JPY
|
32,858,000
JPY
|
| Other |
27,123,000
JPY
|
32,858,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,842,738,000
JPY
|
1,809,862,000
JPY
|
| Investment securities |
355,798,000
JPY
|
378,348,000
JPY
|
| Long-term prepaid expenses |
435,894,000
JPY
|
389,146,000
JPY
|
| Other |
61,970,000
JPY
|
61,970,000
JPY
|
| Allowance for doubtful accounts |
-12,640,000
JPY
|
-12,450,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
12,988,000
JPY
|
13,121,000
JPY
|
| Non-current assets |
9,977,159,000
JPY
|
10,032,719,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,912,570,000
JPY
|
11,958,239,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,985,650,000
JPY
|
5,996,912,000
JPY
|
| Long-term borrowings |
5,001,389,000
JPY
|
5,009,729,000
JPY
|
| Other |
257,824,000
JPY
|
257,824,000
JPY
|
| Lease liabilities |
19,647,000
JPY
|
25,217,000
JPY
|
| Asset retirement obligations |
150,115,000
JPY
|
149,370,000
JPY
|
| Current liabilities |
4,420,216,000
JPY
|
4,412,434,000
JPY
|
| Notes payable - trade |
37,862,000
JPY
|
34,461,000
JPY
|
| Accounts payable - trade |
1,555,416,000
JPY
|
1,418,108,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
5,749,000
JPY
|
19,415,000
JPY
|
| Other |
650,679,000
JPY
|
840,006,000
JPY
|
| Liabilities |
10,405,867,000
JPY
|
10,409,346,000
JPY
|
| Shareholders' equity |
1,466,260,000
JPY
|
1,498,265,000
JPY
|
| Share capital |
1,945,290,000
JPY
|
1,945,290,000
JPY
|
| Capital surplus |
1,637,078,000
JPY
|
1,637,078,000
JPY
|
| Retained earnings |
-2,073,153,000
JPY
|
-2,041,194,000
JPY
|
| Treasury shares |
-42,955,000
JPY
|
-42,909,000
JPY
|
| Valuation and translation adjustments |
40,442,000
JPY
|
50,627,000
JPY
|
| Valuation difference on available-for-sale securities |
40,442,000
JPY
|
50,627,000
JPY
|
| Net assets |
1,506,703,000
JPY
|
1,548,892,000
JPY
|
| Liabilities and net assets |
11,912,570,000
JPY
|
11,958,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
353,220,000
JPY
|
424,300,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,511,000
JPY
|
38,039,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |