Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,882,000,000
JPY
|
10,937,000,000
JPY
|
| Merchandise and finished goods |
3,310,000,000
JPY
|
3,404,000,000
JPY
|
| Raw materials and supplies |
1,037,000,000
JPY
|
805,000,000
JPY
|
| Allowance for doubtful accounts |
-412,000,000
JPY
|
-226,000,000
JPY
|
| Other |
3,329,000,000
JPY
|
3,356,000,000
JPY
|
| Current assets |
36,761,000,000
JPY
|
36,316,000,000
JPY
|
| Non-current assets |
52,516,000,000
JPY
|
47,561,000,000
JPY
|
| Property, plant and equipment |
45,255,000,000
JPY
|
41,427,000,000
JPY
|
| Land |
13,125,000,000
JPY
|
12,315,000,000
JPY
|
| Construction in progress |
2,514,000,000
JPY
|
63,000,000
JPY
|
| Other, net |
8,001,000,000
JPY
|
6,886,000,000
JPY
|
| Other |
14,112,000,000
JPY
|
12,510,000,000
JPY
|
| Accumulated depreciation |
-6,111,000,000
JPY
|
-5,624,000,000
JPY
|
| Intangible assets |
936,000,000
JPY
|
920,000,000
JPY
|
| Other |
936,000,000
JPY
|
920,000,000
JPY
|
| Investments and other assets |
6,324,000,000
JPY
|
5,213,000,000
JPY
|
| Allowance for doubtful accounts |
-591,000,000
JPY
|
-116,000,000
JPY
|
| Other |
6,916,000,000
JPY
|
5,330,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
89,277,000,000
JPY
|
83,877,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,245,000,000
JPY
|
14,040,000,000
JPY
|
| Long-term borrowings |
2,435,000,000
JPY
|
2,875,000,000
JPY
|
| Other |
7,764,000,000
JPY
|
6,561,000,000
JPY
|
| Asset retirement obligations |
1,168,000,000
JPY
|
1,202,000,000
JPY
|
| Current liabilities |
30,107,000,000
JPY
|
26,660,000,000
JPY
|
| Accounts payable - other |
10,033,000,000
JPY
|
9,961,000,000
JPY
|
| Income taxes payable |
1,268,000,000
JPY
|
475,000,000
JPY
|
| Other |
4,221,000,000
JPY
|
3,184,000,000
JPY
|
| Liabilities |
44,353,000,000
JPY
|
40,700,000,000
JPY
|
| Shareholders' equity |
44,635,000,000
JPY
|
42,791,000,000
JPY
|
| Share capital |
8,049,000,000
JPY
|
8,049,000,000
JPY
|
| Capital surplus |
8,143,000,000
JPY
|
8,143,000,000
JPY
|
| Retained earnings |
28,713,000,000
JPY
|
26,858,000,000
JPY
|
| Treasury shares |
-271,000,000
JPY
|
-261,000,000
JPY
|
| Valuation and translation adjustments |
288,000,000
JPY
|
385,000,000
JPY
|
| Valuation difference on available-for-sale securities |
176,000,000
JPY
|
161,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Net assets |
44,924,000,000
JPY
|
43,176,000,000
JPY
|
| Liabilities and net assets |
89,277,000,000
JPY
|
83,877,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
586,000,000
JPY
|
1,498,000,000
JPY
|
| Provision for bonuses |
1,874,000,000
JPY
|
1,160,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
89,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |