Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,159,474,000
JPY
|
1,089,346,000
JPY
|
| Cash and deposits |
1,051,986,000
JPY
|
977,708,000
JPY
|
| Inventories |
32,724,000
JPY
|
33,472,000
JPY
|
| Other |
38,306,000
JPY
|
39,224,000
JPY
|
| Allowance for doubtful accounts |
-246,000
JPY
|
-266,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,238,098,000
JPY
|
6,238,098,000
JPY
|
| Property, plant and equipment |
16,460,384,000
JPY
|
16,706,344,000
JPY
|
| Other, net |
207,804,000
JPY
|
225,975,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Software |
3,712,000
JPY
|
5,143,000
JPY
|
| Intangible assets |
2,628,572,000
JPY
|
2,630,577,000
JPY
|
| Trademark right |
196,000
JPY
|
226,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,710,033,000
JPY
|
6,426,080,000
JPY
|
| Investments and other assets |
8,284,931,000
JPY
|
7,010,079,000
JPY
|
| Long-term prepaid expenses |
486,181,000
JPY
|
495,281,000
JPY
|
| Allowance for doubtful accounts |
-2,694,000
JPY
|
-2,694,000
JPY
|
| Other |
91,411,000
JPY
|
91,411,000
JPY
|
| Non-current assets |
27,373,887,000
JPY
|
26,347,002,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
26,002,000
JPY
|
26,938,000
JPY
|
| Raw materials and supplies |
6,721,000
JPY
|
6,533,000
JPY
|
| Other assets | ||
| Assets |
28,533,361,000
JPY
|
27,436,348,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
415,205,000
JPY
|
399,009,000
JPY
|
| Accounts payable - trade |
210,929,000
JPY
|
203,115,000
JPY
|
| Accounts payable - other |
134,414,000
JPY
|
78,906,000
JPY
|
| Current portion of long-term borrowings |
317,500,000
JPY
|
626,000,000
JPY
|
| Income taxes payable |
45,192,000
JPY
|
53,927,000
JPY
|
| Other |
63,989,000
JPY
|
50,160,000
JPY
|
| Current liabilities |
1,211,447,000
JPY
|
1,433,973,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,216,000
JPY
|
22,854,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,995,469,000
JPY
|
14,700,857,000
JPY
|
| Other |
2,820,000
JPY
|
5,238,000
JPY
|
| Long-term accounts payable - other |
115,770,000
JPY
|
115,770,000
JPY
|
| Long-term guarantee deposits |
71,200,000
JPY
|
75,774,000
JPY
|
| Liabilities |
16,206,916,000
JPY
|
16,134,830,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,103,540,000
JPY
|
8,968,559,000
JPY
|
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Capital surplus |
3,256,671,000
JPY
|
3,256,671,000
JPY
|
| Retained earnings |
3,778,003,000
JPY
|
3,638,338,000
JPY
|
| Treasury shares |
-296,314,000
JPY
|
-291,630,000
JPY
|
| Valuation and translation adjustments |
3,222,904,000
JPY
|
2,332,958,000
JPY
|
| Valuation difference on available-for-sale securities |
3,222,904,000
JPY
|
2,332,958,000
JPY
|
| Net assets |
12,326,445,000
JPY
|
11,301,517,000
JPY
|
| Liabilities and net assets |
28,533,361,000
JPY
|
27,436,348,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |