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 |
482,892,000
JPY
|
1,908,148,000
JPY
|
| Accounts receivable - trade |
442,318,000
JPY
|
338,095,000
JPY
|
| Merchandise and finished goods |
7,266,000
JPY
|
7,256,000
JPY
|
| Raw materials and supplies |
85,804,000
JPY
|
72,512,000
JPY
|
| Other |
129,653,000
JPY
|
76,943,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Current assets |
1,147,634,000
JPY
|
2,402,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,684,279,000
JPY
|
7,749,521,000
JPY
|
| Buildings, net |
4,272,521,000
JPY
|
4,115,785,000
JPY
|
| Land |
3,820,851,000
JPY
|
2,977,925,000
JPY
|
| Other, net |
590,906,000
JPY
|
655,810,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
17,744,000
JPY
|
24,299,000
JPY
|
| Investments and other assets |
2,777,558,000
JPY
|
2,783,468,000
JPY
|
| Investment securities |
126,056,000
JPY
|
147,408,000
JPY
|
| Guarantee deposits |
1,432,332,000
JPY
|
1,428,314,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Other |
231,896,000
JPY
|
220,471,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,479,582,000
JPY
|
10,557,289,000
JPY
|
| Assets |
12,627,216,000
JPY
|
12,959,945,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,148,488,000
JPY
|
1,205,046,000
JPY
|
| Long-term borrowings |
JPY
|
110,900,000
JPY
|
| Current liabilities |
1,362,986,000
JPY
|
1,473,039,000
JPY
|
| Short-term borrowings |
645,800,000
JPY
|
656,125,000
JPY
|
| Liabilities |
2,511,475,000
JPY
|
2,678,085,000
JPY
|
| Shareholders' equity |
11,498,778,000
JPY
|
11,654,846,000
JPY
|
| Share capital |
2,572,092,000
JPY
|
2,572,092,000
JPY
|
| Capital surplus |
6,561,688,000
JPY
|
6,561,688,000
JPY
|
| Retained earnings |
2,374,736,000
JPY
|
2,530,369,000
JPY
|
| Treasury shares |
-9,738,000
JPY
|
-9,303,000
JPY
|
| Valuation and translation adjustments |
-1,383,037,000
JPY
|
-1,372,987,000
JPY
|
| Valuation difference on available-for-sale securities |
35,466,000
JPY
|
45,515,000
JPY
|
| Revaluation reserve for land |
-1,418,503,000
JPY
|
-1,418,503,000
JPY
|
| Net assets |
10,115,741,000
JPY
|
10,281,859,000
JPY
|
| Liabilities and net assets |
12,627,216,000
JPY
|
12,959,945,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
205,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,000,000
JPY
|
67,000,000
JPY
|
| Other |
500,691,000
JPY
|
403,464,000
JPY
|
| Non-current liabilities | ||
| Other |
60,093,000
JPY
|
JPY
|
| Deferred tax liabilities for land revaluation |
129,796,000
JPY
|
129,796,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |