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 |
2,592,000,000
JPY
|
3,395,000,000
JPY
|
| Notes and accounts receivable - trade |
924,000,000
JPY
|
603,000,000
JPY
|
| Other |
7,611,000,000
JPY
|
6,163,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
27,204,000,000
JPY
|
25,465,000,000
JPY
|
| Non-current assets |
73,867,000,000
JPY
|
73,064,000,000
JPY
|
| Investments and other assets |
13,771,000,000
JPY
|
12,387,000,000
JPY
|
| Guarantee deposits |
9,161,000,000
JPY
|
9,183,000,000
JPY
|
| Allowance for doubtful accounts |
-6,424,000,000
JPY
|
-6,444,000,000
JPY
|
| Other |
7,433,000,000
JPY
|
7,578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,567,000,000
JPY
|
59,094,000,000
JPY
|
| Land |
22,687,000,000
JPY
|
22,746,000,000
JPY
|
| Buildings, net |
30,380,000,000
JPY
|
31,205,000,000
JPY
|
| Leased assets, net |
76,000,000
JPY
|
103,000,000
JPY
|
| Construction in progress |
16,000,000
JPY
|
13,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other |
1,528,000,000
JPY
|
1,581,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,528,000,000
JPY
|
1,581,000,000
JPY
|
| Investments and other assets | ||
| Assets |
101,072,000,000
JPY
|
98,529,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
15,951,000,000
JPY
|
20,177,000,000
JPY
|
| Long-term borrowings |
5,575,000,000
JPY
|
9,637,000,000
JPY
|
| Asset retirement obligations |
1,162,000,000
JPY
|
1,152,000,000
JPY
|
| Current liabilities |
44,256,000,000
JPY
|
40,963,000,000
JPY
|
| Short-term borrowings |
9,012,000,000
JPY
|
10,412,000,000
JPY
|
| Notes and accounts payable - trade |
19,691,000,000
JPY
|
18,129,000,000
JPY
|
| Liabilities |
60,208,000,000
JPY
|
61,141,000,000
JPY
|
| Shareholders' equity |
40,773,000,000
JPY
|
37,244,000,000
JPY
|
| Share capital |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Capital surplus |
14,176,000,000
JPY
|
14,176,000,000
JPY
|
| Retained earnings |
20,861,000,000
JPY
|
17,367,000,000
JPY
|
| Treasury shares |
-364,000,000
JPY
|
-400,000,000
JPY
|
| Valuation and translation adjustments |
-33,000,000
JPY
|
21,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-33,000,000
JPY
|
21,000,000
JPY
|
| Share acquisition rights |
123,000,000
JPY
|
121,000,000
JPY
|
| Net assets |
40,863,000,000
JPY
|
37,387,000,000
JPY
|
| Liabilities and net assets |
101,072,000,000
JPY
|
98,529,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,075,000,000
JPY
|
971,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
112,000,000
JPY
|
535,000,000
JPY
|
| Other |
14,330,000,000
JPY
|
10,868,000,000
JPY
|
| Non-current liabilities | ||
| Other |
79,000,000
JPY
|
126,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |