Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
543,084,000
JPY
|
1,908,148,000
JPY
|
| Accounts receivable - trade |
297,597,000
JPY
|
338,095,000
JPY
|
| Merchandise and finished goods |
7,824,000
JPY
|
7,256,000
JPY
|
| Raw materials and supplies |
74,277,000
JPY
|
72,512,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Other |
68,165,000
JPY
|
76,943,000
JPY
|
| Current assets |
990,649,000
JPY
|
2,402,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,782,050,000
JPY
|
7,749,521,000
JPY
|
| Buildings, net |
4,336,601,000
JPY
|
4,115,785,000
JPY
|
| Land |
3,820,851,000
JPY
|
2,977,925,000
JPY
|
| Buildings | — | — |
| Other, net |
624,596,000
JPY
|
655,810,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
19,929,000
JPY
|
24,299,000
JPY
|
| Investments and other assets |
2,767,380,000
JPY
|
2,783,468,000
JPY
|
| Investment securities |
117,402,000
JPY
|
147,408,000
JPY
|
| Guarantee deposits |
1,432,620,000
JPY
|
1,428,314,000
JPY
|
| Other |
230,084,000
JPY
|
220,471,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,569,360,000
JPY
|
10,557,289,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,560,009,000
JPY
|
12,959,945,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,157,849,000
JPY
|
1,205,046,000
JPY
|
| Long-term borrowings |
JPY
|
110,900,000
JPY
|
| Other |
59,810,000
JPY
|
JPY
|
| Provision for retirement benefits |
617,796,000
JPY
|
603,586,000
JPY
|
| Current liabilities |
1,265,850,000
JPY
|
1,473,039,000
JPY
|
| Accounts payable - trade |
112,467,000
JPY
|
141,450,000
JPY
|
| Short-term borrowings |
545,700,000
JPY
|
656,125,000
JPY
|
| Income taxes payable |
33,100,000
JPY
|
205,000,000
JPY
|
| Other |
506,583,000
JPY
|
403,464,000
JPY
|
| Liabilities |
2,423,700,000
JPY
|
2,678,085,000
JPY
|
| Shareholders' equity |
11,525,351,000
JPY
|
11,654,846,000
JPY
|
| Share capital |
2,572,092,000
JPY
|
2,572,092,000
JPY
|
| Capital surplus |
6,561,688,000
JPY
|
6,561,688,000
JPY
|
| Retained earnings |
2,401,047,000
JPY
|
2,530,369,000
JPY
|
| Treasury shares |
-9,475,000
JPY
|
-9,303,000
JPY
|
| Valuation and translation adjustments |
-1,389,043,000
JPY
|
-1,372,987,000
JPY
|
| Valuation difference on available-for-sale securities |
29,460,000
JPY
|
45,515,000
JPY
|
| Revaluation reserve for land |
-1,418,503,000
JPY
|
-1,418,503,000
JPY
|
| Net assets |
10,136,308,000
JPY
|
10,281,859,000
JPY
|
| Liabilities and net assets |
12,560,009,000
JPY
|
12,959,945,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
68,000,000
JPY
|
67,000,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
140,194,000
JPY
|
140,194,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
129,796,000
JPY
|
129,796,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |