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 |
3,666,000,000
JPY
|
3,518,000,000
JPY
|
| Accounts receivable - trade |
929,000,000
JPY
|
626,000,000
JPY
|
| Merchandise and finished goods |
6,303,000,000
JPY
|
5,706,000,000
JPY
|
| Raw materials and supplies |
130,000,000
JPY
|
109,000,000
JPY
|
| Other |
1,949,000,000
JPY
|
2,570,000,000
JPY
|
| Current assets |
13,342,000,000
JPY
|
13,159,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
45,956,000,000
JPY
|
43,135,000,000
JPY
|
| Own-used assets | ||
| Land |
28,243,000,000
JPY
|
27,291,000,000
JPY
|
| Other | — | — |
| Other, net |
5,788,000,000
JPY
|
5,442,000,000
JPY
|
| Property, plant and equipment |
79,989,000,000
JPY
|
75,869,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,222,000,000
JPY
|
1,177,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,472,000,000
JPY
|
2,851,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Investments and other assets |
10,590,000,000
JPY
|
8,923,000,000
JPY
|
| Guarantee deposits |
7,335,000,000
JPY
|
5,334,000,000
JPY
|
| Non-current assets |
91,802,000,000
JPY
|
85,970,000,000
JPY
|
| Assets |
105,144,000,000
JPY
|
99,130,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Lease liabilities |
1,229,000,000
JPY
|
998,000,000
JPY
|
| Income taxes payable |
600,000,000
JPY
|
1,823,000,000
JPY
|
| Current portion of long-term borrowings |
4,668,000,000
JPY
|
4,426,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
281,000,000
JPY
|
786,000,000
JPY
|
| Other |
5,393,000,000
JPY
|
4,523,000,000
JPY
|
| Current liabilities |
26,170,000,000
JPY
|
24,667,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
56,000,000
JPY
|
77,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,375,000,000
JPY
|
12,763,000,000
JPY
|
| Lease liabilities |
2,935,000,000
JPY
|
2,055,000,000
JPY
|
| Retirement benefit liability |
140,000,000
JPY
|
177,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
178,000,000
JPY
|
155,000,000
JPY
|
| Other |
731,000,000
JPY
|
818,000,000
JPY
|
| Non-current liabilities |
22,452,000,000
JPY
|
21,589,000,000
JPY
|
| Asset retirement obligations |
2,251,000,000
JPY
|
1,884,000,000
JPY
|
| Liabilities |
48,622,000,000
JPY
|
46,257,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
56,603,000,000
JPY
|
52,974,000,000
JPY
|
| Share capital |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Capital surplus |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Retained earnings |
48,589,000,000
JPY
|
44,959,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-82,000,000
JPY
|
-101,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
56,521,000,000
JPY
|
52,872,000,000
JPY
|
| Liabilities and net assets |
105,144,000,000
JPY
|
99,130,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-114,000,000
JPY
|
-138,000,000
JPY
|