Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,494,477,000
JPY
|
10,229,655,000
JPY
|
| Cash and deposits |
10,318,843,000
JPY
|
9,167,239,000
JPY
|
| Accounts receivable - trade |
32,712,000
JPY
|
28,332,000
JPY
|
| Other |
724,891,000
JPY
|
629,619,000
JPY
|
| Current assets | ||
| Raw materials and supplies |
70,673,000
JPY
|
53,151,000
JPY
|
| Non-current assets |
16,908,140,000
JPY
|
16,838,175,000
JPY
|
| Property, plant and equipment |
9,576,430,000
JPY
|
9,613,863,000
JPY
|
| Buildings |
12,020,375,000
JPY
|
11,701,119,000
JPY
|
| Accumulated depreciation |
-5,650,389,000
JPY
|
-5,360,412,000
JPY
|
| Buildings, net |
6,369,985,000
JPY
|
6,340,707,000
JPY
|
| Land |
1,807,544,000
JPY
|
1,807,544,000
JPY
|
| Construction in progress |
JPY
|
13,291,000
JPY
|
| Structures |
125,182,000
JPY
|
115,488,000
JPY
|
| Accumulated depreciation |
-76,387,000
JPY
|
-70,729,000
JPY
|
| Structures, net |
48,794,000
JPY
|
44,759,000
JPY
|
| Machinery and equipment |
2,301,524,000
JPY
|
2,228,033,000
JPY
|
| Accumulated depreciation |
-1,487,499,000
JPY
|
-1,335,693,000
JPY
|
| Machinery and equipment, net |
814,025,000
JPY
|
892,340,000
JPY
|
| Intangible assets |
186,196,000
JPY
|
124,165,000
JPY
|
| Investments and other assets |
7,145,513,000
JPY
|
7,100,147,000
JPY
|
| Investment securities |
153,289,000
JPY
|
155,671,000
JPY
|
| Other |
2,550,872,000
JPY
|
2,540,174,000
JPY
|
| Allowance for doubtful accounts |
-20,369,000
JPY
|
-20,609,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
2,221,013,000
JPY
|
2,049,979,000
JPY
|
| Accumulated depreciation |
-1,686,783,000
JPY
|
-1,537,885,000
JPY
|
| Tools, furniture and fixtures, net |
534,229,000
JPY
|
512,093,000
JPY
|
| Vehicles |
9,559,000
JPY
|
9,559,000
JPY
|
| Accumulated depreciation |
-7,708,000
JPY
|
-6,433,000
JPY
|
| Vehicles, net |
1,850,000
JPY
|
3,126,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,402,618,000
JPY
|
27,067,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
920,727,000
JPY
|
828,922,000
JPY
|
| Current portion of long-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
497,574,000
JPY
|
935,687,000
JPY
|
| Other |
2,621,340,000
JPY
|
2,145,251,000
JPY
|
| Current liabilities |
4,422,244,000
JPY
|
4,400,830,000
JPY
|
| Provisions | ||
| Provision for bonuses |
262,601,000
JPY
|
370,968,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
90,000,000
JPY
|
| Non-current liabilities |
1,508,788,000
JPY
|
1,641,715,000
JPY
|
| Other |
820,759,000
JPY
|
384,313,000
JPY
|
| Asset retirement obligations |
688,029,000
JPY
|
652,938,000
JPY
|
| Provision for retirement benefits |
JPY
|
514,463,000
JPY
|
| Provisions | ||
| Liabilities |
5,931,033,000
JPY
|
6,042,546,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,458,866,000
JPY
|
21,010,912,000
JPY
|
| Share capital |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
| Capital surplus |
1,701,682,000
JPY
|
1,701,682,000
JPY
|
| Retained earnings |
19,235,270,000
JPY
|
17,765,388,000
JPY
|
| Treasury shares |
-103,449,000
JPY
|
-81,521,000
JPY
|
| Valuation and translation adjustments |
12,718,000
JPY
|
14,372,000
JPY
|
| Valuation difference on available-for-sale securities |
12,718,000
JPY
|
14,372,000
JPY
|
| Net assets |
22,471,584,000
JPY
|
21,025,285,000
JPY
|
| Liabilities and net assets |
28,402,618,000
JPY
|
27,067,831,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |