Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
As at 2016-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets |
31,882,097,000
JPY
|
16,264,231,000
JPY
|
— |
| Cash and deposits |
21,058,737,000
JPY
|
9,428,284,000
JPY
|
— |
| Securities |
200,022,000
JPY
|
JPY
|
— |
| Supplies |
61,424,000
JPY
|
34,832,000
JPY
|
— |
| Other |
1,485,221,000
JPY
|
1,508,636,000
JPY
|
— |
| Merchandise |
7,856,932,000
JPY
|
4,348,117,000
JPY
|
— |
| Allowance for doubtful accounts |
-6,768,000
JPY
|
-6,377,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment | |||
| Land |
27,106,760,000
JPY
|
12,000,686,000
JPY
|
— |
| Property, plant and equipment |
56,650,078,000
JPY
|
30,123,192,000
JPY
|
— |
| Construction in progress |
83,105,000
JPY
|
220,459,000
JPY
|
— |
| Other, net |
5,068,799,000
JPY
|
3,204,450,000
JPY
|
— |
| Other | — | — | — |
| Own-used assets | |||
| Intangible assets |
1,765,377,000
JPY
|
1,604,190,000
JPY
|
— |
| Goodwill |
752,281,000
JPY
|
813,069,000
JPY
|
— |
| Other |
1,013,096,000
JPY
|
791,121,000
JPY
|
— |
| Intangible assets | |||
| Other intangible assets | |||
| Investments and other assets | |||
| Investment securities |
3,322,733,000
JPY
|
3,251,464,000
JPY
|
— |
| Investments and other assets |
11,294,502,000
JPY
|
9,046,526,000
JPY
|
— |
| Allowance for doubtful accounts |
-9,450,000
JPY
|
— |
-9,450,000
JPY
|
| Non-current assets |
69,709,958,000
JPY
|
40,773,910,000
JPY
|
— |
| Other assets | — | — | — |
| Current assets | |||
| Other assets | |||
| Assets |
101,592,056,000
JPY
|
57,038,141,000
JPY
|
— |
| Liabilities | |||
| Non-current liabilities | |||
| Non-current liabilities |
10,470,981,000
JPY
|
8,681,820,000
JPY
|
— |
| Long-term borrowings |
4,817,720,000
JPY
|
5,059,982,000
JPY
|
— |
| Other |
1,877,470,000
JPY
|
1,796,261,000
JPY
|
— |
| Asset retirement obligations |
1,958,308,000
JPY
|
1,637,342,000
JPY
|
— |
| Long-term accounts payable - other |
60,623,000
JPY
|
89,049,000
JPY
|
— |
| Provision for retirement benefits for directors (and other officers) |
141,937,000
JPY
|
13,125,000
JPY
|
— |
| Current liabilities |
27,977,732,000
JPY
|
20,150,080,000
JPY
|
— |
| Short-term borrowings |
4,425,000,000
JPY
|
4,350,000,000
JPY
|
— |
| Income taxes payable |
614,719,000
JPY
|
804,557,000
JPY
|
— |
| Other |
5,725,356,000
JPY
|
3,858,927,000
JPY
|
— |
| Current liabilities | |||
| Current portion of long-term borrowings |
2,100,466,000
JPY
|
2,218,945,000
JPY
|
— |
| Provisions | |||
| Provision for bonuses |
164,735,000
JPY
|
404,911,000
JPY
|
— |
| Liabilities |
38,448,713,000
JPY
|
28,831,900,000
JPY
|
— |
| Other liabilities | — | — | — |
| Other liabilities | — | — | — |
| Liabilities and net assets | |||
| Shareholders' equity |
62,711,832,000
JPY
|
27,814,189,000
JPY
|
— |
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
— |
| Capital surplus |
16,339,723,000
JPY
|
2,805,134,000
JPY
|
— |
| Retained earnings |
42,373,639,000
JPY
|
22,738,591,000
JPY
|
— |
| Treasury shares |
-1,530,000
JPY
|
-1,729,536,000
JPY
|
— |
| Valuation and translation adjustments |
431,509,000
JPY
|
392,051,000
JPY
|
— |
| Valuation difference on available-for-sale securities |
432,296,000
JPY
|
393,356,000
JPY
|
— |
| Net assets |
63,143,342,000
JPY
|
28,206,240,000
JPY
|
— |
| Liabilities and net assets |
101,592,056,000
JPY
|
57,038,141,000
JPY
|
— |
| Net assets | |||
| Valuation and translation adjustments | |||
| Shareholders' equity | |||
| Capital surplus | |||
| Retained earnings |