Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,035,266,000
JPY
|
14,092,863,000
JPY
|
| Investments and other assets |
4,350,376,000
JPY
|
4,458,433,000
JPY
|
| Allowance for doubtful accounts |
-8,500,000
JPY
|
-8,500,000
JPY
|
| Other |
547,362,000
JPY
|
668,705,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,106,760,000
JPY
|
4,709,301,000
JPY
|
| Accounts receivable - trade |
362,303,000
JPY
|
283,241,000
JPY
|
| Raw materials and supplies |
113,419,000
JPY
|
103,175,000
JPY
|
| Other |
1,110,383,000
JPY
|
1,069,380,000
JPY
|
| Current assets |
11,692,867,000
JPY
|
12,165,098,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,206,799,000
JPY
|
7,952,824,000
JPY
|
| Construction in progress |
1,121,000
JPY
|
20,958,000
JPY
|
| Other, net |
1,275,692,000
JPY
|
1,399,076,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,538,487,000
JPY
|
9,966,138,000
JPY
|
| Accumulated depreciation |
-3,608,502,000
JPY
|
-3,433,348,000
JPY
|
| Buildings and structures, net |
6,929,985,000
JPY
|
6,532,789,000
JPY
|
| Own-used assets | ||
| Other |
2,855,875,000
JPY
|
2,726,181,000
JPY
|
| Accumulated depreciation |
-1,580,183,000
JPY
|
-1,327,105,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,458,415,000
JPY
|
1,663,505,000
JPY
|
| Other |
19,674,000
JPY
|
18,099,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,478,090,000
JPY
|
1,681,604,000
JPY
|
| Investments and other assets | ||
| Assets |
25,728,134,000
JPY
|
26,257,962,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
15,000,000
JPY
|
61,250,000
JPY
|
| Retirement benefit liability |
179,593,000
JPY
|
164,660,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
45,067,000
JPY
|
| Other |
327,708,000
JPY
|
373,919,000
JPY
|
| Non-current liabilities |
1,026,150,000
JPY
|
961,863,000
JPY
|
| Asset retirement obligations |
503,849,000
JPY
|
316,966,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
82,500,000
JPY
|
145,000,000
JPY
|
| Income taxes payable |
308,043,000
JPY
|
787,302,000
JPY
|
| Provisions | ||
| Provision for bonuses |
315,676,000
JPY
|
443,450,000
JPY
|
| Other |
2,267,240,000
JPY
|
2,729,147,000
JPY
|
| Asset retirement obligations |
21,461,000
JPY
|
36,409,000
JPY
|
| Current liabilities |
4,037,138,000
JPY
|
5,121,251,000
JPY
|
| Liabilities |
5,063,289,000
JPY
|
6,083,115,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,664,306,000
JPY
|
20,172,760,000
JPY
|
| Share capital |
505,862,000
JPY
|
6,682,385,000
JPY
|
| Capital surplus |
13,543,192,000
JPY
|
7,756,564,000
JPY
|
| Retained earnings |
6,959,512,000
JPY
|
5,733,863,000
JPY
|
| Treasury shares |
-344,260,000
JPY
|
-51,000
JPY
|
| Valuation and translation adjustments |
538,000
JPY
|
2,086,000
JPY
|
| Net assets |
20,664,845,000
JPY
|
20,174,847,000
JPY
|
| Liabilities and net assets |
25,728,134,000
JPY
|
26,257,962,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
538,000
JPY
|
2,086,000
JPY
|