Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,911,147,000
JPY
|
9,892,699,000
JPY
|
| Supplies |
849,931,000
JPY
|
864,461,000
JPY
|
| Allowance for doubtful accounts |
-11,831,000
JPY
|
-11,469,000
JPY
|
| Other |
2,642,054,000
JPY
|
2,674,516,000
JPY
|
| Current assets |
20,214,937,000
JPY
|
21,438,862,000
JPY
|
| Advances paid |
2,537,712,000
JPY
|
2,559,264,000
JPY
|
| Non-current assets |
26,750,065,000
JPY
|
25,772,165,000
JPY
|
| Property, plant and equipment |
12,843,345,000
JPY
|
12,817,250,000
JPY
|
| Land |
3,662,389,000
JPY
|
3,662,389,000
JPY
|
| Other, net |
2,067,576,000
JPY
|
2,152,698,000
JPY
|
| Other |
3,726,653,000
JPY
|
3,813,892,000
JPY
|
| Accumulated depreciation |
-1,659,077,000
JPY
|
-1,661,194,000
JPY
|
| Intangible assets |
883,904,000
JPY
|
1,002,725,000
JPY
|
| Investments and other assets |
13,022,815,000
JPY
|
11,952,190,000
JPY
|
| Investment securities |
11,367,062,000
JPY
|
10,368,493,000
JPY
|
| Other |
1,695,932,000
JPY
|
1,623,875,000
JPY
|
| Allowance for doubtful accounts |
-40,179,000
JPY
|
-40,179,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
46,965,002,000
JPY
|
47,211,028,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,321,349,000
JPY
|
9,537,938,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
152,500,000
JPY
|
| Long-term borrowings |
2,807,874,000
JPY
|
3,018,370,000
JPY
|
| Other |
5,903,239,000
JPY
|
5,882,046,000
JPY
|
| Asset retirement obligations |
227,650,000
JPY
|
223,121,000
JPY
|
| Current liabilities |
14,684,516,000
JPY
|
15,809,802,000
JPY
|
| Accounts payable - trade |
1,459,693,000
JPY
|
1,635,564,000
JPY
|
| Short-term borrowings |
1,685,796,000
JPY
|
2,004,668,000
JPY
|
| Income taxes payable |
393,061,000
JPY
|
498,845,000
JPY
|
| Deposits received |
5,753,139,000
JPY
|
6,194,131,000
JPY
|
| Other |
3,905,562,000
JPY
|
4,009,977,000
JPY
|
| Asset retirement obligations |
8,769,000
JPY
|
5,326,000
JPY
|
| Liabilities |
24,005,866,000
JPY
|
25,347,740,000
JPY
|
| Shareholders' equity |
18,097,422,000
JPY
|
17,683,505,000
JPY
|
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Capital surplus |
2,836,326,000
JPY
|
2,836,311,000
JPY
|
| Retained earnings |
12,542,887,000
JPY
|
12,128,368,000
JPY
|
| Treasury shares |
-205,791,000
JPY
|
-205,174,000
JPY
|
| Valuation and translation adjustments |
3,502,704,000
JPY
|
2,879,374,000
JPY
|
| Valuation difference on available-for-sale securities |
3,395,331,000
JPY
|
2,774,100,000
JPY
|
| Deferred gains or losses on hedges |
-636,000
JPY
|
-1,010,000
JPY
|
| Net assets |
22,959,136,000
JPY
|
21,863,287,000
JPY
|
| Liabilities and net assets |
46,965,002,000
JPY
|
47,211,028,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
122,000,000
JPY
|
139,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
1,055,987,000
JPY
|
997,028,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,120,000
JPY
|
53,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |