Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
929,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,158,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
80,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
26,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
144,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
997,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,276,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,439,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,476,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,984,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
765,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
605,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
35,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
9,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,689,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,261,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
1,581,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,237,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
6,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
920,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Leased assets | — | — | — |
60,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-53,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-79,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — |
21,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — |
18,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets | — | — | — |
3,753,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,423,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
1,499,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,209,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
1,352,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,065,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
27,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,115,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
97,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
160,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
25,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,615,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,443,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,138,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
979,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
400,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
370,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
350,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
320,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
388,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
289,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
224,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
388,565,000
JPY
|
350,034,000
JPY
|
1,138,202,000
JPY
|
1,138,202,000
JPY
|
350,034,000
JPY
|
-432,000
JPY
|
400,034,000
JPY
|
388,565,000
JPY
|
320,278,000
JPY
|
JPY
|
289,317,000
JPY
|
320,278,000
JPY
|
370,278,000
JPY
|
289,317,000
JPY
|
979,874,000
JPY
|
224,000
JPY
|
980,099,000
JPY
|
224,000
JPY
|
150,000,000
JPY
|
449,647,000
JPY
|
200,000,000
JPY
|
99,422,000
JPY
|
99,422,000
JPY
|
JPY
|
150,000,000
JPY
|
449,422,000
JPY
|
| Liabilities and net assets | — | — | — |
3,753,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,423,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
183,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
483,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
507,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
9,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |