Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,159,395,000
JPY
|
1,146,852,000
JPY
|
| Accounts receivable - trade |
509,634,000
JPY
|
386,601,000
JPY
|
| Supplies |
13,347,000
JPY
|
12,818,000
JPY
|
| Merchandise |
3,734,679,000
JPY
|
3,291,405,000
JPY
|
| Other |
736,191,000
JPY
|
708,461,000
JPY
|
| Current assets |
6,153,248,000
JPY
|
5,546,138,000
JPY
|
| Non-current assets |
19,880,296,000
JPY
|
17,372,096,000
JPY
|
| Property, plant and equipment |
14,839,172,000
JPY
|
12,635,435,000
JPY
|
| Buildings | — | — |
| Buildings, net |
7,223,492,000
JPY
|
5,965,991,000
JPY
|
| Land |
5,392,067,000
JPY
|
5,392,067,000
JPY
|
| Other, net |
2,223,612,000
JPY
|
1,277,376,000
JPY
|
| Other | — | — |
| Intangible assets |
429,070,000
JPY
|
209,263,000
JPY
|
| Investments and other assets |
4,612,053,000
JPY
|
4,527,397,000
JPY
|
| Guarantee deposits |
3,728,377,000
JPY
|
3,704,387,000
JPY
|
| Allowance for doubtful accounts |
-27,524,000
JPY
|
-27,524,000
JPY
|
| Other |
692,908,000
JPY
|
649,322,000
JPY
|
| Prepaid pension costs |
218,293,000
JPY
|
201,212,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
26,033,545,000
JPY
|
22,918,234,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,929,568,000
JPY
|
2,039,808,000
JPY
|
| Income taxes payable |
119,448,000
JPY
|
196,104,000
JPY
|
| Other |
2,032,100,000
JPY
|
1,891,138,000
JPY
|
| Current liabilities |
11,559,114,000
JPY
|
9,665,554,000
JPY
|
| Provisions | ||
| Provision for bonuses |
96,095,000
JPY
|
208,300,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
23,340,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,122,925,000
JPY
|
7,156,536,000
JPY
|
| Long-term borrowings |
6,036,046,000
JPY
|
5,674,512,000
JPY
|
| Other |
1,043,596,000
JPY
|
712,722,000
JPY
|
| Asset retirement obligations |
844,715,000
JPY
|
585,317,000
JPY
|
| Provision for retirement benefits |
198,568,000
JPY
|
183,984,000
JPY
|
| Provisions | ||
| Liabilities |
19,682,040,000
JPY
|
16,822,090,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,342,977,000
JPY
|
6,087,616,000
JPY
|
| Share capital |
374,011,000
JPY
|
374,011,000
JPY
|
| Capital surplus |
282,873,000
JPY
|
282,873,000
JPY
|
| Retained earnings |
5,686,424,000
JPY
|
5,431,063,000
JPY
|
| Treasury shares |
-332,000
JPY
|
-332,000
JPY
|
| Share acquisition rights |
8,527,000
JPY
|
8,527,000
JPY
|
| Net assets |
6,351,504,000
JPY
|
6,096,143,000
JPY
|
| Liabilities and net assets |
26,033,545,000
JPY
|
22,918,234,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |