Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,077,000,000
JPY
|
5,729,000,000
JPY
|
| Accounts receivable - trade |
1,142,000,000
JPY
|
407,000,000
JPY
|
| Prepaid expenses |
284,000,000
JPY
|
297,000,000
JPY
|
| Merchandise |
10,658,000,000
JPY
|
10,360,000,000
JPY
|
| Other |
128,000,000
JPY
|
208,000,000
JPY
|
| Current assets |
16,397,000,000
JPY
|
17,138,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,277,000,000
JPY
|
1,800,000,000
JPY
|
| Land |
194,000,000
JPY
|
194,000,000
JPY
|
| Buildings, net |
99,000,000
JPY
|
108,000,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
284,000,000
JPY
|
9,000,000
JPY
|
| Structures | — | — |
| Structures, net |
19,000,000
JPY
|
22,000,000
JPY
|
| Other |
1,000,000
JPY
|
24,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
216,000,000
JPY
|
184,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
181,000,000
JPY
|
193,000,000
JPY
|
| Investments and other assets |
4,433,000,000
JPY
|
4,634,000,000
JPY
|
| Long-term prepaid expenses |
148,000,000
JPY
|
144,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-11,000,000
JPY
|
| Other |
24,000,000
JPY
|
59,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,891,000,000
JPY
|
6,628,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,289,000,000
JPY
|
23,767,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,710,000,000
JPY
|
2,397,000,000
JPY
|
| Other |
242,000,000
JPY
|
36,000,000
JPY
|
| Asset retirement obligations |
659,000,000
JPY
|
605,000,000
JPY
|
| Provision for retirement benefits |
1,505,000,000
JPY
|
1,435,000,000
JPY
|
| Provisions | ||
| Long-term guarantee deposits |
184,000,000
JPY
|
187,000,000
JPY
|
| Current liabilities |
6,890,000,000
JPY
|
6,978,000,000
JPY
|
| Accounts payable - other |
327,000,000
JPY
|
309,000,000
JPY
|
| Accrued expenses |
1,058,000,000
JPY
|
679,000,000
JPY
|
| Income taxes payable |
2,000,000
JPY
|
186,000,000
JPY
|
| Other |
221,000,000
JPY
|
250,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
32,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
20,000,000
JPY
|
76,000,000
JPY
|
| Liabilities |
9,600,000,000
JPY
|
9,375,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,643,000,000
JPY
|
14,337,000,000
JPY
|
| Share capital |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Capital surplus |
5,299,000,000
JPY
|
5,299,000,000
JPY
|
| Retained earnings |
6,879,000,000
JPY
|
7,573,000,000
JPY
|
| Treasury shares |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
21,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
21,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
13,689,000,000
JPY
|
14,391,000,000
JPY
|
| Liabilities and net assets |
23,289,000,000
JPY
|
23,767,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |