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 |
5,822,140,000
JPY
|
8,906,956,000
JPY
|
| Accounts receivable - trade |
892,329,000
JPY
|
708,690,000
JPY
|
| Accounts receivable - other |
981,287,000
JPY
|
651,373,000
JPY
|
| Merchandise and finished goods |
110,499,000
JPY
|
97,644,000
JPY
|
| Work in process |
19,209,000
JPY
|
21,333,000
JPY
|
| Prepaid expenses |
333,157,000
JPY
|
306,429,000
JPY
|
| Raw materials and supplies |
270,015,000
JPY
|
229,574,000
JPY
|
| Other |
228,234,000
JPY
|
188,082,000
JPY
|
| Current assets |
8,854,134,000
JPY
|
11,307,438,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,705,912,000
JPY
|
9,211,427,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
761,620,000
JPY
|
779,671,000
JPY
|
| Land |
4,823,093,000
JPY
|
4,820,693,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
141,352,000
JPY
|
188,588,000
JPY
|
| Construction in progress |
266,337,000
JPY
|
76,420,000
JPY
|
| Other | — | — |
| Other, net |
867,731,000
JPY
|
766,674,000
JPY
|
| Property, plant and equipment |
16,566,046,000
JPY
|
15,843,475,000
JPY
|
| Intangible assets |
413,747,000
JPY
|
387,997,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
847,437,000
JPY
|
877,071,000
JPY
|
| Other |
338,714,000
JPY
|
290,230,000
JPY
|
| Allowance for doubtful accounts |
-22,605,000
JPY
|
-22,605,000
JPY
|
| Retirement benefit asset |
86,749,000
JPY
|
78,305,000
JPY
|
| Investments and other assets |
5,665,668,000
JPY
|
5,653,859,000
JPY
|
| Guarantee deposits |
1,109,829,000
JPY
|
1,090,097,000
JPY
|
| Non-current assets |
22,645,462,000
JPY
|
21,885,332,000
JPY
|
| Assets |
31,499,596,000
JPY
|
33,192,770,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,437,237,000
JPY
|
2,116,105,000
JPY
|
| Bonds payable |
780,000,000
JPY
|
996,000,000
JPY
|
| Lease liabilities |
284,177,000
JPY
|
296,879,000
JPY
|
| Retirement benefit liability |
1,054,763,000
JPY
|
973,618,000
JPY
|
| Non-current liabilities |
5,952,945,000
JPY
|
6,567,086,000
JPY
|
| Asset retirement obligations |
1,227,327,000
JPY
|
1,172,958,000
JPY
|
| Other |
83,838,000
JPY
|
97,859,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
2,100,000,000
JPY
|
| Accounts payable - other |
741,082,000
JPY
|
685,172,000
JPY
|
| Income taxes payable |
147,654,000
JPY
|
620,325,000
JPY
|
| Lease liabilities |
129,616,000
JPY
|
126,931,000
JPY
|
| Current portion of long-term borrowings |
967,808,000
JPY
|
1,197,775,000
JPY
|
| Current portion of bonds payable |
216,000,000
JPY
|
236,000,000
JPY
|
| Accrued expenses |
1,332,009,000
JPY
|
968,985,000
JPY
|
| Other |
566,678,000
JPY
|
389,895,000
JPY
|
| Asset retirement obligations |
19,016,000
JPY
|
49,813,000
JPY
|
| Current liabilities |
6,143,497,000
JPY
|
7,620,281,000
JPY
|
| Liabilities |
12,096,442,000
JPY
|
14,187,368,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,114,483,000
JPY
|
18,694,943,000
JPY
|
| Share capital |
9,002,762,000
JPY
|
9,002,762,000
JPY
|
| Capital surplus |
8,441,135,000
JPY
|
8,423,582,000
JPY
|
| Retained earnings |
4,441,503,000
JPY
|
4,079,005,000
JPY
|
| Treasury shares |
-2,770,917,000
JPY
|
-2,810,407,000
JPY
|
| Valuation and translation adjustments |
288,670,000
JPY
|
310,458,000
JPY
|
| Valuation difference on available-for-sale securities |
231,703,000
JPY
|
207,093,000
JPY
|
| Foreign currency translation adjustment |
43,825,000
JPY
|
73,130,000
JPY
|
| Net assets |
19,403,153,000
JPY
|
19,005,402,000
JPY
|
| Liabilities and net assets |
31,499,596,000
JPY
|
33,192,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
13,141,000
JPY
|
30,234,000
JPY
|