Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
427,520,000
JPY
|
1,908,148,000
JPY
|
| Securities |
303,048,000
JPY
|
JPY
|
| Accounts receivable - trade |
402,620,000
JPY
|
338,095,000
JPY
|
| Merchandise and finished goods |
9,016,000
JPY
|
7,256,000
JPY
|
| Raw materials and supplies |
73,749,000
JPY
|
72,512,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Other |
79,305,000
JPY
|
76,943,000
JPY
|
| Current assets |
1,294,961,000
JPY
|
2,402,655,000
JPY
|
| Non-current assets |
11,547,866,000
JPY
|
10,557,289,000
JPY
|
| Property, plant and equipment |
8,746,001,000
JPY
|
7,749,521,000
JPY
|
| Buildings, net |
4,296,198,000
JPY
|
4,115,785,000
JPY
|
| Land |
3,820,851,000
JPY
|
2,977,925,000
JPY
|
| Buildings | — | — |
| Other, net |
628,951,000
JPY
|
655,810,000
JPY
|
| Other | — | — |
| Intangible assets |
22,114,000
JPY
|
24,299,000
JPY
|
| Investments and other assets |
2,779,750,000
JPY
|
2,783,468,000
JPY
|
| Investment securities |
138,699,000
JPY
|
147,408,000
JPY
|
| Guarantee deposits |
1,432,931,000
JPY
|
1,428,314,000
JPY
|
| Other |
220,845,000
JPY
|
220,471,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,842,827,000
JPY
|
12,959,945,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,169,736,000
JPY
|
1,205,046,000
JPY
|
| Long-term borrowings |
11,000,000
JPY
|
110,900,000
JPY
|
| Other |
60,255,000
JPY
|
JPY
|
| Provision for retirement benefits |
612,204,000
JPY
|
603,586,000
JPY
|
| Current liabilities |
1,347,677,000
JPY
|
1,473,039,000
JPY
|
| Accounts payable - trade |
163,576,000
JPY
|
141,450,000
JPY
|
| Short-term borrowings |
637,000,000
JPY
|
656,125,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
205,000,000
JPY
|
| Other |
407,100,000
JPY
|
403,464,000
JPY
|
| Liabilities |
2,517,414,000
JPY
|
2,678,085,000
JPY
|
| Shareholders' equity |
11,704,444,000
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 |
2,580,084,000
JPY
|
2,530,369,000
JPY
|
| Treasury shares |
-9,420,000
JPY
|
-9,303,000
JPY
|
| Valuation and translation adjustments |
-1,379,031,000
JPY
|
-1,372,987,000
JPY
|
| Valuation difference on available-for-sale securities |
39,472,000
JPY
|
45,515,000
JPY
|
| Revaluation reserve for land |
-1,418,503,000
JPY
|
-1,418,503,000
JPY
|
| Net assets |
10,325,413,000
JPY
|
10,281,859,000
JPY
|
| Liabilities and net assets |
12,842,827,000
JPY
|
12,959,945,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
105,000,000
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 |