Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,238,091,000
JPY
|
2,107,698,000
JPY
|
| Cash and deposits |
601,153,000
JPY
|
655,115,000
JPY
|
| Accounts receivable - trade |
666,979,000
JPY
|
448,558,000
JPY
|
| Supplies |
31,960,000
JPY
|
34,446,000
JPY
|
| Other |
255,279,000
JPY
|
208,210,000
JPY
|
| Merchandise |
682,718,000
JPY
|
761,367,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment |
8,265,452,000
JPY
|
8,376,581,000
JPY
|
| Land |
4,563,998,000
JPY
|
4,563,998,000
JPY
|
| Leased assets, net |
99,184,000
JPY
|
133,766,000
JPY
|
| Other, net |
22,335,000
JPY
|
24,304,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
38,338,000
JPY
|
54,313,000
JPY
|
| Other |
38,338,000
JPY
|
54,313,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,827,395,000
JPY
|
2,318,291,000
JPY
|
| Investment securities |
420,536,000
JPY
|
471,003,000
JPY
|
| Long-term prepaid expenses |
342,399,000
JPY
|
202,156,000
JPY
|
| Other |
61,970,000
JPY
|
65,318,000
JPY
|
| Allowance for doubtful accounts |
-12,540,000
JPY
|
-15,548,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
13,274,000
JPY
|
13,186,000
JPY
|
| Non-current assets |
10,131,186,000
JPY
|
10,749,186,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,369,278,000
JPY
|
12,856,885,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,439,163,000
JPY
|
6,555,169,000
JPY
|
| Long-term borrowings |
5,409,009,000
JPY
|
5,434,029,000
JPY
|
| Other |
257,824,000
JPY
|
246,279,000
JPY
|
| Lease liabilities |
54,216,000
JPY
|
145,797,000
JPY
|
| Asset retirement obligations |
148,639,000
JPY
|
146,449,000
JPY
|
| Current liabilities |
4,314,719,000
JPY
|
4,562,374,000
JPY
|
| Notes payable - trade |
50,336,000
JPY
|
28,285,000
JPY
|
| Accounts payable - trade |
1,702,986,000
JPY
|
1,505,762,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
14,643,000
JPY
|
11,165,000
JPY
|
| Other |
725,760,000
JPY
|
993,028,000
JPY
|
| Liabilities |
10,753,883,000
JPY
|
11,117,544,000
JPY
|
| Shareholders' equity |
1,535,382,000
JPY
|
1,623,876,000
JPY
|
| Share capital |
1,945,290,000
JPY
|
1,945,290,000
JPY
|
| Capital surplus |
1,637,078,000
JPY
|
1,637,078,000
JPY
|
| Retained earnings |
-2,004,119,000
JPY
|
-1,915,929,000
JPY
|
| Treasury shares |
-42,867,000
JPY
|
-42,564,000
JPY
|
| Valuation and translation adjustments |
80,012,000
JPY
|
115,463,000
JPY
|
| Valuation difference on available-for-sale securities |
80,012,000
JPY
|
115,463,000
JPY
|
| Net assets |
1,615,394,000
JPY
|
1,739,340,000
JPY
|
| Liabilities and net assets |
12,369,278,000
JPY
|
12,856,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
139,980,000
JPY
|
424,300,000
JPY
|
| Provision for bonuses |
56,543,000
JPY
|
37,832,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |