Consolidated Balance Sheet
| Concept |
As at 2017-11-20 |
As at 2017-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,203,602,000
JPY
|
1,966,554,000
JPY
|
| Accounts receivable - trade |
1,711,006,000
JPY
|
1,504,168,000
JPY
|
| Supplies |
189,789,000
JPY
|
159,635,000
JPY
|
| Other |
1,177,745,000
JPY
|
1,136,986,000
JPY
|
| Allowance for doubtful accounts |
-2,009,000
JPY
|
-2,189,000
JPY
|
| Current assets |
15,327,974,000
JPY
|
14,030,384,000
JPY
|
| Non-current assets |
19,837,282,000
JPY
|
19,999,177,000
JPY
|
| Investments and other assets |
6,667,473,000
JPY
|
6,696,107,000
JPY
|
| Guarantee deposits |
4,449,892,000
JPY
|
4,224,443,000
JPY
|
| Other |
772,716,000
JPY
|
932,451,000
JPY
|
| Allowance for doubtful accounts |
-44,629,000
JPY
|
-45,717,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,800,595,000
JPY
|
12,964,299,000
JPY
|
| Buildings, net |
8,997,248,000
JPY
|
9,116,541,000
JPY
|
| Land |
3,012,734,000
JPY
|
2,859,085,000
JPY
|
| Other, net |
790,612,000
JPY
|
988,672,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
369,213,000
JPY
|
338,770,000
JPY
|
| Investments and other assets | ||
| Assets |
35,165,257,000
JPY
|
34,029,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Current portion of long-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
921,816,000
JPY
|
1,102,704,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,029,744,000
JPY
|
649,311,000
JPY
|
| Other |
2,224,642,000
JPY
|
2,584,382,000
JPY
|
| Current liabilities |
7,318,896,000
JPY
|
8,195,255,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
2,187,500,000
JPY
|
| Non-current liabilities |
3,033,240,000
JPY
|
3,247,997,000
JPY
|
| Asset retirement obligations |
398,316,000
JPY
|
373,467,000
JPY
|
| Other |
524,569,000
JPY
|
596,250,000
JPY
|
| Liabilities |
10,352,137,000
JPY
|
11,443,253,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,791,485,000
JPY
|
22,463,782,000
JPY
|
| Share capital |
2,061,356,000
JPY
|
2,061,356,000
JPY
|
| Capital surplus |
2,165,171,000
JPY
|
2,165,171,000
JPY
|
| Retained earnings |
20,685,344,000
JPY
|
18,357,641,000
JPY
|
| Treasury shares |
-120,387,000
JPY
|
-120,387,000
JPY
|
| Valuation and translation adjustments |
21,634,000
JPY
|
122,527,000
JPY
|
| Deferred gains or losses on hedges |
21,634,000
JPY
|
122,527,000
JPY
|
| Net assets |
24,813,119,000
JPY
|
22,586,309,000
JPY
|
| Liabilities and net assets |
35,165,257,000
JPY
|
34,029,562,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |