Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,503,000,000
JPY
|
25,163,000,000
JPY
|
| Securities |
3,980,000,000
JPY
|
4,648,000,000
JPY
|
| Supplies |
90,000,000
JPY
|
53,000,000
JPY
|
| Merchandise |
1,701,000,000
JPY
|
1,337,000,000
JPY
|
| Allowance for doubtful accounts |
-150,000,000
JPY
|
-107,000,000
JPY
|
| Other |
488,000,000
JPY
|
450,000,000
JPY
|
| Current assets |
57,940,000,000
JPY
|
55,481,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,856,000,000
JPY
|
5,856,000,000
JPY
|
| Property, plant and equipment |
50,982,000,000
JPY
|
51,342,000,000
JPY
|
| Other, net |
2,713,000,000
JPY
|
2,776,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
989,000,000
JPY
|
1,084,000,000
JPY
|
| Goodwill |
751,000,000
JPY
|
816,000,000
JPY
|
| Other |
238,000,000
JPY
|
268,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,937,000,000
JPY
|
4,239,000,000
JPY
|
| Investments and other assets |
6,438,000,000
JPY
|
5,745,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-216,000,000
JPY
|
| Other |
1,390,000,000
JPY
|
1,404,000,000
JPY
|
| Non-current assets |
58,410,000,000
JPY
|
58,172,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
116,351,000,000
JPY
|
113,654,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
136,000,000
JPY
|
136,000,000
JPY
|
| Income taxes payable |
1,130,000,000
JPY
|
384,000,000
JPY
|
| Other |
4,916,000,000
JPY
|
5,461,000,000
JPY
|
| Current liabilities |
18,260,000,000
JPY
|
16,619,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
228,000,000
JPY
|
161,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,321,000,000
JPY
|
9,137,000,000
JPY
|
| Long-term borrowings |
11,000,000
JPY
|
79,000,000
JPY
|
| Other |
8,810,000,000
JPY
|
8,571,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
337,000,000
JPY
|
328,000,000
JPY
|
| Liabilities |
27,581,000,000
JPY
|
25,757,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
89,296,000,000
JPY
|
88,762,000,000
JPY
|
| Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
| Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
| Retained earnings |
58,866,000,000
JPY
|
58,332,000,000
JPY
|
| Treasury shares |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
-527,000,000
JPY
|
-866,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,346,000,000
JPY
|
1,002,000,000
JPY
|
| Revaluation reserve for land |
-1,914,000,000
JPY
|
-1,914,000,000
JPY
|
| Net assets |
88,769,000,000
JPY
|
87,896,000,000
JPY
|
| Liabilities and net assets |
116,351,000,000
JPY
|
113,654,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |