Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
60,382,000,000
JPY
|
51,288,000,000
JPY
|
| Cash and deposits |
38,371,000,000
JPY
|
35,959,000,000
JPY
|
| Other |
2,764,000,000
JPY
|
1,560,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,464,000,000
JPY
|
9,903,000,000
JPY
|
| Other, net |
2,148,000,000
JPY
|
2,406,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
743,000,000
JPY
|
398,000,000
JPY
|
| Investments and other assets |
15,477,000,000
JPY
|
15,492,000,000
JPY
|
| Guarantee deposits |
13,169,000,000
JPY
|
13,414,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-74,000,000
JPY
|
| Other |
2,381,000,000
JPY
|
2,153,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
25,685,000,000
JPY
|
25,794,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
11,317,000,000
JPY
|
8,592,000,000
JPY
|
| Other assets | ||
| Assets |
86,068,000,000
JPY
|
77,083,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
10,378,000,000
JPY
|
6,786,000,000
JPY
|
| Non-current liabilities |
14,776,000,000
JPY
|
11,807,000,000
JPY
|
| Provisions |
282,000,000
JPY
|
262,000,000
JPY
|
| Other |
1,592,000,000
JPY
|
2,299,000,000
JPY
|
| Asset retirement obligations |
1,719,000,000
JPY
|
1,702,000,000
JPY
|
| Provisions | ||
| Current liabilities |
32,017,000,000
JPY
|
27,685,000,000
JPY
|
| Short-term borrowings |
4,591,000,000
JPY
|
3,287,000,000
JPY
|
| Income taxes payable |
117,000,000
JPY
|
1,543,000,000
JPY
|
| Provisions |
200,000,000
JPY
|
167,000,000
JPY
|
| Other |
7,438,000,000
JPY
|
5,902,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,495,000,000
JPY
|
2,917,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
835,000,000
JPY
|
1,255,000,000
JPY
|
| Liabilities |
46,793,000,000
JPY
|
39,492,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,083,000,000
JPY
|
37,491,000,000
JPY
|
| Share capital |
3,181,000,000
JPY
|
3,181,000,000
JPY
|
| Capital surplus |
4,469,000,000
JPY
|
4,469,000,000
JPY
|
| Retained earnings |
33,520,000,000
JPY
|
31,927,000,000
JPY
|
| Treasury shares |
-2,088,000,000
JPY
|
-2,087,000,000
JPY
|
| Valuation and translation adjustments |
190,000,000
JPY
|
99,000,000
JPY
|
| Valuation difference on available-for-sale securities |
235,000,000
JPY
|
142,000,000
JPY
|
| Net assets |
39,274,000,000
JPY
|
37,590,000,000
JPY
|
| Liabilities and net assets |
86,068,000,000
JPY
|
77,083,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |