Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,273,850,000,000
JPY
|
1,222,101,000,000
JPY
|
| Prepaid expenses |
51,404,000,000
JPY
|
49,113,000,000
JPY
|
| Merchandise and finished goods |
175,714,000,000
JPY
|
189,193,000,000
JPY
|
| Work in process |
23,000,000
JPY
|
31,000,000
JPY
|
| Raw materials and supplies |
3,470,000,000
JPY
|
3,238,000,000
JPY
|
| Allowance for doubtful accounts |
-5,419,000,000
JPY
|
-4,983,000,000
JPY
|
| Other |
244,709,000,000
JPY
|
247,866,000,000
JPY
|
| Current assets |
2,305,830,000,000
JPY
|
2,274,403,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,977,575,000,000
JPY
|
2,007,829,000,000
JPY
|
| Land |
749,135,000,000
JPY
|
768,926,000,000
JPY
|
| Leased assets, net |
8,799,000,000
JPY
|
12,735,000,000
JPY
|
| Construction in progress |
48,361,000,000
JPY
|
48,677,000,000
JPY
|
| Other, net |
3,199,000,000
JPY
|
288,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
311,391,000,000
JPY
|
311,762,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
478,853,000,000
JPY
|
495,935,000,000
JPY
|
| Software |
75,116,000,000
JPY
|
72,416,000,000
JPY
|
| Goodwill |
253,892,000,000
JPY
|
270,055,000,000
JPY
|
| Other |
149,844,000,000
JPY
|
153,463,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
184,409,000,000
JPY
|
188,162,000,000
JPY
|
| Investments and other assets |
723,082,000,000
JPY
|
730,720,000,000
JPY
|
| Long-term loans receivable |
15,070,000,000
JPY
|
15,315,000,000
JPY
|
| Guarantee deposits |
389,533,000,000
JPY
|
396,707,000,000
JPY
|
| Other |
60,856,000,000
JPY
|
64,064,000,000
JPY
|
| Allowance for doubtful accounts |
-3,600,000,000
JPY
|
-3,808,000,000
JPY
|
| Non-current assets |
3,179,511,000,000
JPY
|
3,234,485,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,485,342,000,000
JPY
|
5,508,888,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
419,615,000,000
JPY
|
433,814,000,000
JPY
|
| Non-current liabilities |
988,848,000,000
JPY
|
1,085,463,000,000
JPY
|
| Bonds payable |
275,000,000,000
JPY
|
349,996,000,000
JPY
|
| Other |
99,052,000,000
JPY
|
109,502,000,000
JPY
|
| Asset retirement obligations |
79,303,000,000
JPY
|
77,640,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
938,000,000
JPY
|
939,000,000
JPY
|
| Current liabilities |
1,982,538,000,000
JPY
|
1,947,618,000,000
JPY
|
| Short-term borrowings |
153,745,000,000
JPY
|
150,376,000,000
JPY
|
| Accrued expenses |
119,570,000,000
JPY
|
131,871,000,000
JPY
|
| Income taxes payable |
38,759,000,000
JPY
|
34,462,000,000
JPY
|
| Deposits received |
158,570,000,000
JPY
|
188,798,000,000
JPY
|
| Other |
266,900,000,000
JPY
|
269,804,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
74,998,000,000
JPY
|
50,000,000,000
JPY
|
| Current portion of long-term borrowings |
61,256,000,000
JPY
|
64,301,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
16,113,000,000
JPY
|
14,159,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
165,000,000
JPY
|
311,000,000
JPY
|
| Liabilities |
2,971,387,000,000
JPY
|
3,033,082,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,297,077,000,000
JPY
|
2,247,056,000,000
JPY
|
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
409,144,000,000
JPY
|
409,095,000,000
JPY
|
| Retained earnings |
1,842,658,000,000
JPY
|
1,793,035,000,000
JPY
|
| Treasury shares |
-4,725,000,000
JPY
|
-5,074,000,000
JPY
|
| Valuation and translation adjustments |
72,031,000,000
JPY
|
89,000,000,000
JPY
|
| Valuation difference on available-for-sale securities |
28,896,000,000
JPY
|
28,467,000,000
JPY
|
| Deferred gains or losses on hedges |
-53,000,000
JPY
|
23,000,000
JPY
|
| Share acquisition rights |
2,637,000,000
JPY
|
2,594,000,000
JPY
|
| Net assets |
2,513,955,000,000
JPY
|
2,475,806,000,000
JPY
|
| Liabilities and net assets |
5,485,342,000,000
JPY
|
5,508,888,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |