Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
67,002,000,000
JPY
|
62,761,000,000
JPY
|
| Cash and deposits |
47,557,000,000
JPY
|
46,122,000,000
JPY
|
| Accounts receivable - trade |
3,960,000,000
JPY
|
2,594,000,000
JPY
|
| Other |
2,751,000,000
JPY
|
2,591,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
33,191,000,000
JPY
|
32,291,000,000
JPY
|
| Property, plant and equipment |
61,389,000,000
JPY
|
57,767,000,000
JPY
|
| Other, net |
4,224,000,000
JPY
|
3,276,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,024,000,000
JPY
|
1,123,000,000
JPY
|
| Goodwill |
368,000,000
JPY
|
450,000,000
JPY
|
| Other |
656,000,000
JPY
|
672,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
8,798,000,000
JPY
|
8,775,000,000
JPY
|
| Non-current assets |
71,212,000,000
JPY
|
67,666,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
12,388,000,000
JPY
|
11,150,000,000
JPY
|
| Raw materials and supplies |
343,000,000
JPY
|
302,000,000
JPY
|
| Other assets | ||
| Assets |
138,214,000,000
JPY
|
130,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
11,472,000,000
JPY
|
8,271,000,000
JPY
|
| Current portion of long-term borrowings |
75,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
2,827,000,000
JPY
|
2,562,000,000
JPY
|
| Other |
10,054,000,000
JPY
|
9,945,000,000
JPY
|
| Current liabilities |
26,066,000,000
JPY
|
21,985,000,000
JPY
|
| Provision for bonuses |
1,590,000,000
JPY
|
1,063,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,827,000,000
JPY
|
4,753,000,000
JPY
|
| Long-term borrowings |
JPY
|
25,000,000
JPY
|
| Other |
2,653,000,000
JPY
|
2,709,000,000
JPY
|
| Asset retirement obligations |
481,000,000
JPY
|
442,000,000
JPY
|
| Liabilities |
30,893,000,000
JPY
|
26,739,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
104,425,000,000
JPY
|
100,711,000,000
JPY
|
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Capital surplus |
3,686,000,000
JPY
|
3,686,000,000
JPY
|
| Retained earnings |
97,042,000,000
JPY
|
93,329,000,000
JPY
|
| Treasury shares |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
171,000,000
JPY
|
176,000,000
JPY
|
| Valuation difference on available-for-sale securities |
249,000,000
JPY
|
237,000,000
JPY
|
| Net assets |
107,321,000,000
JPY
|
103,688,000,000
JPY
|
| Liabilities and net assets |
138,214,000,000
JPY
|
130,427,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |