Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,842,146,000
JPY
|
1,226,593,000
JPY
|
| Accounts receivable - trade |
1,585,767,000
JPY
|
1,333,925,000
JPY
|
| Supplies |
81,570,000
JPY
|
71,582,000
JPY
|
| Merchandise |
4,795,744,000
JPY
|
4,265,537,000
JPY
|
| Current assets |
8,681,602,000
JPY
|
7,297,196,000
JPY
|
| Other |
238,355,000
JPY
|
296,170,000
JPY
|
| Non-current assets |
5,727,315,000
JPY
|
5,696,058,000
JPY
|
| Property, plant and equipment |
1,095,246,000
JPY
|
1,066,644,000
JPY
|
| Buildings, net |
665,860,000
JPY
|
633,000,000
JPY
|
| Buildings | — | — |
| Other, net |
3,383,000
JPY
|
17,625,000
JPY
|
| Other | — | — |
| Intangible assets |
247,562,000
JPY
|
262,147,000
JPY
|
| Investments and other assets |
4,384,506,000
JPY
|
4,367,266,000
JPY
|
| Shares of subsidiaries and associates |
403,986,000
JPY
|
341,276,000
JPY
|
| Guarantee deposits |
164,988,000
JPY
|
164,988,000
JPY
|
| Other |
73,329,000
JPY
|
77,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,408,917,000
JPY
|
12,993,254,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
178,843,000
JPY
|
206,764,000
JPY
|
| Other |
1,051,607,000
JPY
|
922,516,000
JPY
|
| Current liabilities |
5,651,640,000
JPY
|
4,373,889,000
JPY
|
| Provision for bonuses |
287,808,000
JPY
|
185,842,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,147,948,000
JPY
|
1,157,323,000
JPY
|
| Other |
110,174,000
JPY
|
119,457,000
JPY
|
| Asset retirement obligations |
1,037,773,000
JPY
|
1,037,865,000
JPY
|
| Liabilities |
6,799,589,000
JPY
|
5,531,212,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,440,337,000
JPY
|
7,336,559,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
568,485,000
JPY
|
568,485,000
JPY
|
| Retained earnings |
4,898,168,000
JPY
|
4,794,372,000
JPY
|
| Treasury shares |
-26,315,000
JPY
|
-26,298,000
JPY
|
| Valuation and translation adjustments |
168,990,000
JPY
|
125,482,000
JPY
|
| Valuation difference on available-for-sale securities |
168,990,000
JPY
|
125,482,000
JPY
|
| Net assets |
7,609,328,000
JPY
|
7,462,041,000
JPY
|
| Liabilities and net assets |
14,408,917,000
JPY
|
12,993,254,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |