Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,110,392,000
JPY
|
1,073,069,000
JPY
|
| Accounts receivable - trade |
1,831,161,000
JPY
|
1,607,735,000
JPY
|
| Supplies |
29,707,000
JPY
|
50,981,000
JPY
|
| Merchandise |
3,033,466,000
JPY
|
2,950,914,000
JPY
|
| Allowance for doubtful accounts |
-22,817,000
JPY
|
-23,581,000
JPY
|
| Current assets |
7,740,525,000
JPY
|
7,419,936,000
JPY
|
| Other |
1,749,001,000
JPY
|
1,749,449,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,426,288,000
JPY
|
30,584,049,000
JPY
|
| Land |
15,189,763,000
JPY
|
15,279,763,000
JPY
|
| Other, net |
1,810,364,000
JPY
|
1,792,843,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
299,110,000
JPY
|
310,402,000
JPY
|
| Intangible assets |
3,041,401,000
JPY
|
3,048,365,000
JPY
|
| Other |
2,742,290,000
JPY
|
2,737,963,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
9,758,439,000
JPY
|
9,426,722,000
JPY
|
| Guarantee deposits |
2,769,913,000
JPY
|
2,847,272,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,017,000
JPY
|
| Other |
1,966,430,000
JPY
|
1,531,798,000
JPY
|
| Non-current assets |
43,226,128,000
JPY
|
43,059,137,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
50,966,653,000
JPY
|
50,479,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,785,676,000
JPY
|
9,688,648,000
JPY
|
| Income taxes payable |
233,594,000
JPY
|
185,391,000
JPY
|
| Other |
3,256,836,000
JPY
|
2,877,689,000
JPY
|
| Current liabilities |
18,223,481,000
JPY
|
16,742,355,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,934,000
JPY
|
122,538,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,859,118,000
JPY
|
10,092,267,000
JPY
|
| Non-current liabilities |
14,653,871,000
JPY
|
15,993,644,000
JPY
|
| Other |
929,072,000
JPY
|
935,448,000
JPY
|
| Asset retirement obligations |
208,812,000
JPY
|
207,850,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
25,500,000
JPY
|
| Long-term guarantee deposits |
903,395,000
JPY
|
1,007,784,000
JPY
|
| Liabilities |
32,877,352,000
JPY
|
32,736,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,090,488,000
JPY
|
17,718,277,000
JPY
|
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,500,000
JPY
|
5,347,500,000
JPY
|
| Retained earnings |
9,045,962,000
JPY
|
8,673,751,000
JPY
|
| Treasury shares |
-473,000
JPY
|
-473,000
JPY
|
| Valuation and translation adjustments |
-38,523,000
JPY
|
-13,942,000
JPY
|
| Valuation difference on available-for-sale securities |
147,690,000
JPY
|
177,256,000
JPY
|
| Net assets |
18,089,301,000
JPY
|
17,743,073,000
JPY
|
| Liabilities and net assets |
50,966,653,000
JPY
|
50,479,073,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |