Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,394,106,000
JPY
|
3,164,376,000
JPY
|
| Cash and deposits |
1,496,420,000
JPY
|
1,246,852,000
JPY
|
| Accounts receivable - trade |
175,134,000
JPY
|
144,061,000
JPY
|
| Other |
193,219,000
JPY
|
240,983,000
JPY
|
| Merchandise |
1,393,453,000
JPY
|
1,407,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,865,365,000
JPY
|
6,977,181,000
JPY
|
| Property, plant and equipment |
12,221,421,000
JPY
|
12,478,386,000
JPY
|
| Leased assets, net |
108,491,000
JPY
|
155,722,000
JPY
|
| Construction in progress |
91,561,000
JPY
|
21,227,000
JPY
|
| Own-used assets | ||
| Leased assets |
444,860,000
JPY
|
517,318,000
JPY
|
| Accumulated depreciation |
-336,368,000
JPY
|
-361,596,000
JPY
|
| Tools, furniture and fixtures |
2,710,072,000
JPY
|
2,680,085,000
JPY
|
| Accumulated depreciation |
-2,379,762,000
JPY
|
-2,371,954,000
JPY
|
| Tools, furniture and fixtures, net |
330,310,000
JPY
|
308,130,000
JPY
|
| Intangible assets | ||
| Intangible assets |
456,875,000
JPY
|
445,315,000
JPY
|
| Investments and other assets | ||
| Investment securities |
454,482,000
JPY
|
489,099,000
JPY
|
| Investments and other assets |
1,851,856,000
JPY
|
1,869,171,000
JPY
|
| Guarantee deposits |
821,939,000
JPY
|
833,486,000
JPY
|
| Allowance for doubtful accounts |
-30,152,000
JPY
|
-31,130,000
JPY
|
| Other |
47,377,000
JPY
|
47,442,000
JPY
|
| Non-current assets |
14,530,153,000
JPY
|
14,792,873,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Deferred assets | ||
| Deferred assets |
2,522,000
JPY
|
2,284,000
JPY
|
| Bond issuance costs |
2,522,000
JPY
|
2,284,000
JPY
|
| Other assets | ||
| Assets |
17,926,781,000
JPY
|
17,959,534,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
830,000,000
JPY
|
1,700,000,000
JPY
|
| Accounts payable - trade |
2,964,298,000
JPY
|
2,422,459,000
JPY
|
| Current portion of bonds payable |
146,000,000
JPY
|
142,000,000
JPY
|
| Current portion of long-term borrowings |
2,689,409,000
JPY
|
2,602,820,000
JPY
|
| Income taxes payable |
58,522,000
JPY
|
28,743,000
JPY
|
| Other |
1,020,236,000
JPY
|
922,044,000
JPY
|
| Current liabilities |
7,860,371,000
JPY
|
7,983,109,000
JPY
|
| Provision for bonuses |
119,712,000
JPY
|
132,500,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,122,925,000
JPY
|
7,815,963,000
JPY
|
| Bonds payable |
216,000,000
JPY
|
191,000,000
JPY
|
| Long-term borrowings |
6,567,302,000
JPY
|
6,254,037,000
JPY
|
| Other |
100,556,000
JPY
|
134,808,000
JPY
|
| Asset retirement obligations |
93,013,000
JPY
|
93,724,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,990,000
JPY
|
80,700,000
JPY
|
| Liabilities |
15,983,296,000
JPY
|
15,799,073,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,848,845,000
JPY
|
2,052,732,000
JPY
|
| Share capital |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
| Capital surplus |
813,528,000
JPY
|
813,528,000
JPY
|
| Retained earnings |
471,801,000
JPY
|
675,688,000
JPY
|
| Treasury shares |
-514,482,000
JPY
|
-514,482,000
JPY
|
| Valuation and translation adjustments |
-19,126,000
JPY
|
3,306,000
JPY
|
| Valuation difference on available-for-sale securities |
-97,000
JPY
|
25,124,000
JPY
|
| Net assets |
1,943,485,000
JPY
|
2,160,461,000
JPY
|
| Liabilities and net assets |
17,926,781,000
JPY
|
17,959,534,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |