Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
165,897,000,000
JPY
|
165,335,000,000
JPY
|
| Investments and other assets |
39,122,000,000
JPY
|
39,285,000,000
JPY
|
| Guarantee deposits |
24,564,000,000
JPY
|
24,404,000,000
JPY
|
| Other |
14,600,000,000
JPY
|
14,923,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,216,000,000
JPY
|
11,736,000,000
JPY
|
| Accounts receivable - trade |
2,054,000,000
JPY
|
886,000,000
JPY
|
| Merchandise and finished goods |
22,952,000,000
JPY
|
22,233,000,000
JPY
|
| Raw materials and supplies |
152,000,000
JPY
|
136,000,000
JPY
|
| Other |
18,653,000,000
JPY
|
22,093,000,000
JPY
|
| Current assets |
56,029,000,000
JPY
|
57,086,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
83,043,000,000
JPY
|
82,633,000,000
JPY
|
| Own-used assets | ||
| Land |
23,135,000,000
JPY
|
23,135,000,000
JPY
|
| Other | — | — |
| Other, net |
17,929,000,000
JPY
|
17,756,000,000
JPY
|
| Property, plant and equipment |
124,107,000,000
JPY
|
123,525,000,000
JPY
|
| Intangible assets |
2,666,000,000
JPY
|
2,525,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
221,926,000,000
JPY
|
222,421,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,000,000,000
JPY
|
33,400,000,000
JPY
|
| Income taxes payable |
1,673,000,000
JPY
|
3,285,000,000
JPY
|
| Current portion of long-term borrowings |
12,568,000,000
JPY
|
12,131,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,633,000,000
JPY
|
1,960,000,000
JPY
|
| Other |
20,586,000,000
JPY
|
21,437,000,000
JPY
|
| Current liabilities |
105,254,000,000
JPY
|
111,403,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,700,000,000
JPY
|
27,083,000,000
JPY
|
| Retirement benefit liability |
6,976,000,000
JPY
|
6,924,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
352,000,000
JPY
|
346,000,000
JPY
|
| Other |
9,406,000,000
JPY
|
8,748,000,000
JPY
|
| Non-current liabilities |
52,162,000,000
JPY
|
47,741,000,000
JPY
|
| Asset retirement obligations |
4,727,000,000
JPY
|
4,638,000,000
JPY
|
| Liabilities |
157,417,000,000
JPY
|
159,145,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
65,698,000,000
JPY
|
64,437,000,000
JPY
|
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
11,475,000,000
JPY
|
11,475,000,000
JPY
|
| Retained earnings |
54,140,000,000
JPY
|
52,879,000,000
JPY
|
| Treasury shares |
-9,921,000,000
JPY
|
-9,921,000,000
JPY
|
| Valuation and translation adjustments |
-1,188,000,000
JPY
|
-1,160,000,000
JPY
|
| Valuation difference on available-for-sale securities |
489,000,000
JPY
|
565,000,000
JPY
|
| Revaluation reserve for land |
-449,000,000
JPY
|
-449,000,000
JPY
|
| Net assets |
64,509,000,000
JPY
|
63,276,000,000
JPY
|
| Liabilities and net assets |
221,926,000,000
JPY
|
222,421,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,228,000,000
JPY
|
-1,277,000,000
JPY
|