Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
139,668,000
JPY
|
160,831,000
JPY
|
| Notes and accounts receivable - trade |
312,012,000
JPY
|
272,500,000
JPY
|
| Merchandise and finished goods |
313,496,000
JPY
|
344,830,000
JPY
|
| Other |
14,615,000
JPY
|
7,418,000
JPY
|
| Allowance for doubtful accounts |
-1,473,000
JPY
|
-1,286,000
JPY
|
| Current assets |
876,165,000
JPY
|
865,765,000
JPY
|
| Non-current assets |
1,219,815,000
JPY
|
1,221,862,000
JPY
|
| Investments and other assets |
253,479,000
JPY
|
258,027,000
JPY
|
| Investment securities |
212,315,000
JPY
|
215,965,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-122,000
JPY
|
| Other |
41,195,000
JPY
|
42,183,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
896,196,000
JPY
|
884,341,000
JPY
|
| Buildings, net |
420,710,000
JPY
|
400,038,000
JPY
|
| Land |
224,792,000
JPY
|
224,792,000
JPY
|
| Leased assets, net |
7,087,000
JPY
|
10,596,000
JPY
|
| Construction in progress |
10,497,000
JPY
|
18,284,000
JPY
|
| Other, net |
21,161,000
JPY
|
25,704,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
70,139,000
JPY
|
79,493,000
JPY
|
| Leased assets |
51,506,000
JPY
|
66,205,000
JPY
|
| Other |
18,632,000
JPY
|
13,288,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
2,095,981,000
JPY
|
2,087,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
330,000,000
JPY
|
| Lease liabilities |
17,992,000
JPY
|
23,598,000
JPY
|
| Accounts payable - other |
58,103,000
JPY
|
37,338,000
JPY
|
| Income taxes payable |
3,904,000
JPY
|
3,464,000
JPY
|
| Accrued expenses |
36,773,000
JPY
|
35,634,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,676,000
JPY
|
16,438,000
JPY
|
| Other |
9,782,000
JPY
|
8,423,000
JPY
|
| Current liabilities |
735,113,000
JPY
|
714,856,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
41,371,000
JPY
|
53,934,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
405,000
JPY
|
405,000
JPY
|
| Other |
4,877,000
JPY
|
6,678,000
JPY
|
| Non-current liabilities |
214,298,000
JPY
|
230,406,000
JPY
|
| Asset retirement obligations |
17,021,000
JPY
|
17,018,000
JPY
|
| Liabilities |
949,411,000
JPY
|
945,262,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,040,178,000
JPY
|
1,032,885,000
JPY
|
| Share capital |
216,040,000
JPY
|
216,040,000
JPY
|
| Capital surplus |
22,698,000
JPY
|
22,698,000
JPY
|
| Retained earnings |
853,037,000
JPY
|
845,040,000
JPY
|
| Treasury shares |
-51,597,000
JPY
|
-50,893,000
JPY
|
| Valuation and translation adjustments |
106,390,000
JPY
|
109,479,000
JPY
|
| Valuation difference on available-for-sale securities |
106,390,000
JPY
|
109,479,000
JPY
|
| Net assets |
1,146,569,000
JPY
|
1,142,364,000
JPY
|
| Liabilities and net assets |
2,095,981,000
JPY
|
2,087,627,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |