Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,034,536,000
JPY
|
3,322,557,000
JPY
|
| Investments and other assets |
1,621,111,000
JPY
|
901,002,000
JPY
|
| Investment securities |
751,095,000
JPY
|
48,651,000
JPY
|
| Guarantee deposits |
531,614,000
JPY
|
532,526,000
JPY
|
| Allowance for doubtful accounts |
-8,435,000
JPY
|
JPY
|
| Other |
346,836,000
JPY
|
319,825,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,338,940,000
JPY
|
1,521,702,000
JPY
|
| Accounts receivable - trade |
71,865,000
JPY
|
60,640,000
JPY
|
| Prepaid expenses |
73,215,000
JPY
|
75,838,000
JPY
|
| Raw materials and supplies |
24,232,000
JPY
|
25,685,000
JPY
|
| Other |
28,936,000
JPY
|
37,314,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-8,455,000
JPY
|
| Current assets |
1,561,878,000
JPY
|
1,737,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,241,273,000
JPY
|
2,262,619,000
JPY
|
| Land |
1,819,698,000
JPY
|
1,823,880,000
JPY
|
| Other, net |
82,325,000
JPY
|
89,281,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
339,249,000
JPY
|
349,457,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
75,907,000
JPY
|
70,560,000
JPY
|
| Other |
96,243,000
JPY
|
88,374,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
172,151,000
JPY
|
158,934,000
JPY
|
| Investments and other assets | ||
| Assets |
5,596,414,000
JPY
|
5,060,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
326,749,000
JPY
|
293,798,000
JPY
|
| Income taxes payable |
233,789,000
JPY
|
138,140,000
JPY
|
| Current portion of long-term borrowings |
122,596,000
JPY
|
122,622,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,146,000
JPY
|
33,056,000
JPY
|
| Other |
137,569,000
JPY
|
106,054,000
JPY
|
| Asset retirement obligations |
219,000
JPY
|
148,000
JPY
|
| Current liabilities |
979,099,000
JPY
|
824,777,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
3,400,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
249,495,000
JPY
|
78,942,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
112,384,000
JPY
|
112,260,000
JPY
|
| Other |
126,759,000
JPY
|
128,405,000
JPY
|
| Non-current liabilities |
721,439,000
JPY
|
550,226,000
JPY
|
| Asset retirement obligations |
102,576,000
JPY
|
104,258,000
JPY
|
| Liabilities |
1,700,538,000
JPY
|
1,375,003,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,836,412,000
JPY
|
3,685,395,000
JPY
|
| Share capital |
555,092,000
JPY
|
555,092,000
JPY
|
| Capital surplus |
395,973,000
JPY
|
395,973,000
JPY
|
| Retained earnings |
3,052,122,000
JPY
|
2,737,585,000
JPY
|
| Treasury shares |
-166,775,000
JPY
|
-3,255,000
JPY
|
| Valuation and translation adjustments |
59,463,000
JPY
|
-106,000
JPY
|
| Valuation difference on available-for-sale securities |
59,463,000
JPY
|
-106,000
JPY
|
| Net assets |
3,895,876,000
JPY
|
3,685,289,000
JPY
|
| Liabilities and net assets |
5,596,414,000
JPY
|
5,060,292,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |