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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | — | — | — |
6,286,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,107,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — |
4,035,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,550,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
705,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
519,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
3,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
4,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
9,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — |
1,446,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
938,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — |
736,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
607,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-165,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-140,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
571,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
466,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
599,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
520,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
6,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
55,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-33,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-26,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
21,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
10,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — |
10,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — |
15,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
113,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
682,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
473,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
472,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
429,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — |
62,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
4,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,316,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,292,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — | — |
7,578,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,113,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
1,046,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
941,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
8,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
12,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
15,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
483,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
363,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
257,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
259,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
331,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Current liabilities | — | — | — |
2,401,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,982,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — |
44,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
103,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
1,090,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
449,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
1,084,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
444,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
5,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
3,491,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,431,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
4,077,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,676,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
400,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
263,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
384,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
384,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,292,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,166,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
3,292,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,166,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-198,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
9,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
9,525,000
JPY
|
3,292,848,000
JPY
|
384,265,000
JPY
|
4,086,705,000
JPY
|
4,077,180,000
JPY
|
384,265,000
JPY
|
-198,000
JPY
|
400,265,000
JPY
|
3,292,848,000
JPY
|
247,043,000
JPY
|
-198,000
JPY
|
2,166,570,000
JPY
|
247,043,000
JPY
|
263,043,000
JPY
|
2,166,570,000
JPY
|
2,676,458,000
JPY
|
5,190,000
JPY
|
2,681,648,000
JPY
|
JPY
|
244,595,000
JPY
|
1,815,476,000
JPY
|
260,595,000
JPY
|
1,310,284,000
JPY
|
1,310,284,000
JPY
|
JPY
|
244,595,000
JPY
|
1,815,476,000
JPY
|
| Liabilities and net assets | — | — | — |
7,578,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,113,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |