Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,749,000,000
JPY
|
2,781,000,000
JPY
|
| Notes receivable - trade |
JPY
|
0
JPY
|
| Accounts receivable - trade |
1,547,000,000
JPY
|
1,168,000,000
JPY
|
| Merchandise |
22,001,000,000
JPY
|
21,814,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
34,029,000,000
JPY
|
30,869,000,000
JPY
|
| Other |
7,733,000,000
JPY
|
5,106,000,000
JPY
|
| Non-current assets |
67,326,000,000
JPY
|
67,789,000,000
JPY
|
| Property, plant and equipment |
52,314,000,000
JPY
|
52,585,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
34,110,000,000
JPY
|
34,460,000,000
JPY
|
| Land |
11,747,000,000
JPY
|
11,747,000,000
JPY
|
| Other, net |
6,456,000,000
JPY
|
6,377,000,000
JPY
|
| Other | — | — |
| Intangible assets |
132,000,000
JPY
|
106,000,000
JPY
|
| Investments and other assets |
14,879,000,000
JPY
|
15,098,000,000
JPY
|
| Guarantee deposits |
9,795,000,000
JPY
|
9,911,000,000
JPY
|
| Other |
5,084,000,000
JPY
|
5,186,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
101,355,000,000
JPY
|
98,659,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
1,083,000,000
JPY
|
1,189,000,000
JPY
|
| Short-term borrowings |
9,841,000,000
JPY
|
3,100,000,000
JPY
|
| Accounts payable - trade |
16,754,000,000
JPY
|
14,876,000,000
JPY
|
| Current portion of long-term borrowings |
9,922,000,000
JPY
|
10,228,000,000
JPY
|
| Income taxes payable |
125,000,000
JPY
|
937,000,000
JPY
|
| Other |
13,648,000,000
JPY
|
15,691,000,000
JPY
|
| Current liabilities |
57,284,000,000
JPY
|
52,680,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,289,000,000
JPY
|
1,262,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
30,208,000,000
JPY
|
31,701,000,000
JPY
|
| Long-term borrowings |
19,148,000,000
JPY
|
20,543,000,000
JPY
|
| Other |
9,360,000,000
JPY
|
9,459,000,000
JPY
|
| Asset retirement obligations |
1,338,000,000
JPY
|
1,333,000,000
JPY
|
| Provision for retirement benefits |
360,000,000
JPY
|
364,000,000
JPY
|
| Provisions | ||
| Liabilities |
87,492,000,000
JPY
|
84,381,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,717,000,000
JPY
|
14,126,000,000
JPY
|
| Share capital |
3,156,000,000
JPY
|
3,155,000,000
JPY
|
| Capital surplus |
9,205,000,000
JPY
|
9,203,000,000
JPY
|
| Retained earnings |
1,359,000,000
JPY
|
1,770,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
124,000,000
JPY
|
138,000,000
JPY
|
| Valuation difference on available-for-sale securities |
124,000,000
JPY
|
138,000,000
JPY
|
| Share acquisition rights |
20,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
13,862,000,000
JPY
|
14,277,000,000
JPY
|
| Liabilities and net assets |
101,355,000,000
JPY
|
98,659,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |