Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
939,903,000
JPY
|
1,829,160,000
JPY
|
| Accounts receivable - trade |
988,314,000
JPY
|
1,271,228,000
JPY
|
| Supplies |
60,866,000
JPY
|
55,579,000
JPY
|
| Merchandise |
3,772,015,000
JPY
|
4,045,639,000
JPY
|
| Current assets |
6,204,200,000
JPY
|
7,563,662,000
JPY
|
| Other |
261,522,000
JPY
|
266,074,000
JPY
|
| Non-current assets |
5,518,661,000
JPY
|
5,576,083,000
JPY
|
| Property, plant and equipment |
972,831,000
JPY
|
938,361,000
JPY
|
| Buildings, net |
570,620,000
JPY
|
526,018,000
JPY
|
| Buildings | — | — |
| Other, net |
4,562,000
JPY
|
16,134,000
JPY
|
| Other | — | — |
| Intangible assets |
223,050,000
JPY
|
241,920,000
JPY
|
| Investments and other assets |
4,322,780,000
JPY
|
4,395,801,000
JPY
|
| Shares of subsidiaries and associates |
308,453,000
JPY
|
317,882,000
JPY
|
| Guarantee deposits |
164,988,000
JPY
|
244,988,000
JPY
|
| Other |
82,305,000
JPY
|
71,719,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,722,861,000
JPY
|
13,139,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
115,480,000
JPY
|
252,607,000
JPY
|
| Other |
938,651,000
JPY
|
982,666,000
JPY
|
| Current liabilities |
3,487,886,000
JPY
|
4,565,036,000
JPY
|
| Provision for bonuses |
220,632,000
JPY
|
157,900,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,121,764,000
JPY
|
1,107,427,000
JPY
|
| Other |
119,615,000
JPY
|
129,009,000
JPY
|
| Asset retirement obligations |
1,002,148,000
JPY
|
978,418,000
JPY
|
| Liabilities |
4,609,650,000
JPY
|
5,672,464,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,010,501,000
JPY
|
7,358,028,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
568,485,000
JPY
|
568,485,000
JPY
|
| Retained earnings |
4,468,291,000
JPY
|
4,815,818,000
JPY
|
| Treasury shares |
-26,274,000
JPY
|
-26,274,000
JPY
|
| Valuation and translation adjustments |
102,710,000
JPY
|
109,251,000
JPY
|
| Valuation difference on available-for-sale securities |
102,710,000
JPY
|
109,251,000
JPY
|
| Net assets |
7,113,211,000
JPY
|
7,467,280,000
JPY
|
| Liabilities and net assets |
11,722,861,000
JPY
|
13,139,745,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |