Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,223,188,000
JPY
|
3,664,425,000
JPY
|
| Cash and deposits |
1,932,515,000
JPY
|
1,830,213,000
JPY
|
| Accounts receivable - trade |
142,163,000
JPY
|
133,304,000
JPY
|
| Supplies |
18,157,000
JPY
|
15,514,000
JPY
|
| Other |
181,419,000
JPY
|
149,732,000
JPY
|
| Merchandise |
1,903,474,000
JPY
|
1,499,195,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,082,578,000
JPY
|
1,082,578,000
JPY
|
| Property, plant and equipment |
2,108,338,000
JPY
|
2,083,993,000
JPY
|
| Leased assets, net |
122,776,000
JPY
|
110,544,000
JPY
|
| Construction in progress |
50,812,000
JPY
|
23,589,000
JPY
|
| Own-used assets | ||
| Leased assets |
215,448,000
JPY
|
177,853,000
JPY
|
| Accumulated depreciation |
-92,672,000
JPY
|
-67,309,000
JPY
|
| Intangible assets | ||
| Intangible assets |
157,883,000
JPY
|
166,007,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,200,058,000
JPY
|
1,160,520,000
JPY
|
| Other |
155,054,000
JPY
|
159,586,000
JPY
|
| Non-current assets |
3,466,279,000
JPY
|
3,410,521,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
7,689,468,000
JPY
|
7,074,947,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
873,883,000
JPY
|
812,405,000
JPY
|
| Long-term borrowings |
170,377,000
JPY
|
133,184,000
JPY
|
| Other |
15,945,000
JPY
|
15,945,000
JPY
|
| Lease liabilities |
88,990,000
JPY
|
82,909,000
JPY
|
| Asset retirement obligations |
157,358,000
JPY
|
160,633,000
JPY
|
| Current liabilities |
3,458,915,000
JPY
|
3,058,240,000
JPY
|
| Accounts payable - trade |
1,991,651,000
JPY
|
1,751,162,000
JPY
|
| Short-term borrowings |
344,000,000
JPY
|
190,000,000
JPY
|
| Accounts payable - other |
359,350,000
JPY
|
323,843,000
JPY
|
| Income taxes payable |
87,547,000
JPY
|
148,930,000
JPY
|
| Other |
165,714,000
JPY
|
168,819,000
JPY
|
| Asset retirement obligations |
19,191,000
JPY
|
JPY
|
| Liabilities |
4,332,798,000
JPY
|
3,870,645,000
JPY
|
| Shareholders' equity |
3,356,670,000
JPY
|
3,204,301,000
JPY
|
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings |
2,776,821,000
JPY
|
2,624,452,000
JPY
|
| Treasury shares |
-50,000
JPY
|
-50,000
JPY
|
| Net assets |
3,356,670,000
JPY
|
3,204,301,000
JPY
|
| Liabilities and net assets |
7,689,468,000
JPY
|
7,074,947,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
45,078,000
JPY
|
37,504,000
JPY
|
| Current portion of long-term borrowings |
379,242,000
JPY
|
400,592,000
JPY
|
| Provisions | ||
| Provision for bonuses |
67,140,000
JPY
|
37,388,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
268,091,000
JPY
|
261,763,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |