Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
995,517,000
JPY
|
1,073,069,000
JPY
|
| Accounts receivable - trade |
1,833,382,000
JPY
|
1,607,735,000
JPY
|
| Supplies |
22,817,000
JPY
|
50,981,000
JPY
|
| Merchandise |
2,798,358,000
JPY
|
2,950,914,000
JPY
|
| Allowance for doubtful accounts |
-21,122,000
JPY
|
-23,581,000
JPY
|
| Current assets |
7,537,120,000
JPY
|
7,419,936,000
JPY
|
| Other |
1,900,993,000
JPY
|
1,749,449,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,124,158,000
JPY
|
30,584,049,000
JPY
|
| Land |
15,189,763,000
JPY
|
15,279,763,000
JPY
|
| Other, net |
1,740,351,000
JPY
|
1,792,843,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
287,819,000
JPY
|
310,402,000
JPY
|
| Intangible assets |
3,018,976,000
JPY
|
3,048,365,000
JPY
|
| Other |
2,731,156,000
JPY
|
2,737,963,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
9,648,032,000
JPY
|
9,426,722,000
JPY
|
| Guarantee deposits |
2,708,475,000
JPY
|
2,847,272,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,017,000
JPY
|
| Other |
1,941,312,000
JPY
|
1,531,798,000
JPY
|
| Non-current assets |
42,791,166,000
JPY
|
43,059,137,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
50,328,286,000
JPY
|
50,479,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,598,844,000
JPY
|
9,688,648,000
JPY
|
| Income taxes payable |
441,633,000
JPY
|
185,391,000
JPY
|
| Other |
2,684,285,000
JPY
|
2,877,689,000
JPY
|
| Current liabilities |
17,141,147,000
JPY
|
16,742,355,000
JPY
|
| Provisions | ||
| Provision for bonuses |
94,307,000
JPY
|
122,538,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,123,029,000
JPY
|
10,092,267,000
JPY
|
| Non-current liabilities |
14,732,327,000
JPY
|
15,993,644,000
JPY
|
| Other |
862,284,000
JPY
|
935,448,000
JPY
|
| Asset retirement obligations |
209,774,000
JPY
|
207,850,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
25,500,000
JPY
|
| Long-term guarantee deposits |
799,006,000
JPY
|
1,007,784,000
JPY
|
| Liabilities |
31,873,475,000
JPY
|
32,736,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,454,311,000
JPY
|
17,718,277,000
JPY
|
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,500,000
JPY
|
5,347,500,000
JPY
|
| Retained earnings |
9,432,644,000
JPY
|
8,673,751,000
JPY
|
| Treasury shares |
-23,332,000
JPY
|
-473,000
JPY
|
| Valuation and translation adjustments |
-38,590,000
JPY
|
-13,942,000
JPY
|
| Valuation difference on available-for-sale securities |
142,639,000
JPY
|
177,256,000
JPY
|
| Net assets |
18,454,811,000
JPY
|
17,743,073,000
JPY
|
| Liabilities and net assets |
50,328,286,000
JPY
|
50,479,073,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |