Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
35,759,000,000
JPY
|
30,869,000,000
JPY
|
| Cash and deposits |
2,545,000,000
JPY
|
2,781,000,000
JPY
|
| Accounts receivable - trade |
1,729,000,000
JPY
|
1,168,000,000
JPY
|
| Other |
8,272,000,000
JPY
|
5,106,000,000
JPY
|
| Merchandise |
23,214,000,000
JPY
|
21,814,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
35,341,000,000
JPY
|
34,460,000,000
JPY
|
| Land |
11,918,000,000
JPY
|
11,747,000,000
JPY
|
| Property, plant and equipment |
53,884,000,000
JPY
|
52,585,000,000
JPY
|
| Other, net |
6,624,000,000
JPY
|
6,377,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
121,000,000
JPY
|
106,000,000
JPY
|
| Investments and other assets |
14,382,000,000
JPY
|
15,098,000,000
JPY
|
| Guarantee deposits |
9,373,000,000
JPY
|
9,911,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
5,009,000,000
JPY
|
5,186,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
68,388,000,000
JPY
|
67,789,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
104,148,000,000
JPY
|
98,659,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
32,572,000,000
JPY
|
31,701,000,000
JPY
|
| Long-term borrowings |
21,419,000,000
JPY
|
20,543,000,000
JPY
|
| Other |
9,368,000,000
JPY
|
9,459,000,000
JPY
|
| Asset retirement obligations |
1,424,000,000
JPY
|
1,333,000,000
JPY
|
| Provision for retirement benefits |
360,000,000
JPY
|
364,000,000
JPY
|
| Provisions | ||
| Current liabilities |
58,407,000,000
JPY
|
52,680,000,000
JPY
|
| Notes payable - trade |
1,016,000,000
JPY
|
1,189,000,000
JPY
|
| Accounts payable - trade |
18,366,000,000
JPY
|
14,876,000,000
JPY
|
| Short-term borrowings |
5,680,000,000
JPY
|
3,100,000,000
JPY
|
| Income taxes payable |
180,000,000
JPY
|
937,000,000
JPY
|
| Other |
15,589,000,000
JPY
|
15,691,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
10,647,000,000
JPY
|
10,228,000,000
JPY
|
| Provision for bonuses |
2,082,000,000
JPY
|
1,262,000,000
JPY
|
| Provisions | ||
| Liabilities |
90,980,000,000
JPY
|
84,381,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,977,000,000
JPY
|
14,126,000,000
JPY
|
| Share capital |
3,156,000,000
JPY
|
3,155,000,000
JPY
|
| Capital surplus |
9,205,000,000
JPY
|
9,203,000,000
JPY
|
| Retained earnings |
620,000,000
JPY
|
1,770,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
170,000,000
JPY
|
138,000,000
JPY
|
| Valuation difference on available-for-sale securities |
170,000,000
JPY
|
138,000,000
JPY
|
| Share acquisition rights |
20,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
13,168,000,000
JPY
|
14,277,000,000
JPY
|
| Liabilities and net assets |
104,148,000,000
JPY
|
98,659,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |