Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,151,028,000
JPY
|
1,089,346,000
JPY
|
| Cash and deposits |
1,019,228,000
JPY
|
977,708,000
JPY
|
| Inventories |
37,716,000
JPY
|
33,472,000
JPY
|
| Other |
39,063,000
JPY
|
39,224,000
JPY
|
| Allowance for doubtful accounts |
-434,000
JPY
|
-266,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,238,098,000
JPY
|
6,238,098,000
JPY
|
| Property, plant and equipment |
16,583,229,000
JPY
|
16,706,344,000
JPY
|
| Other, net |
216,754,000
JPY
|
225,975,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Software |
4,428,000
JPY
|
5,143,000
JPY
|
| Intangible assets |
2,629,574,000
JPY
|
2,630,577,000
JPY
|
| Trademark right |
211,000
JPY
|
226,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,714,432,000
JPY
|
6,426,080,000
JPY
|
| Investments and other assets |
7,293,881,000
JPY
|
7,010,079,000
JPY
|
| Long-term prepaid expenses |
490,731,000
JPY
|
495,281,000
JPY
|
| Allowance for doubtful accounts |
-2,694,000
JPY
|
-2,694,000
JPY
|
| Other |
91,411,000
JPY
|
91,411,000
JPY
|
| Non-current assets |
26,506,685,000
JPY
|
26,347,002,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
27,657,714,000
JPY
|
27,436,348,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
420,926,000
JPY
|
399,009,000
JPY
|
| Accounts payable - trade |
195,277,000
JPY
|
203,115,000
JPY
|
| Accounts payable - other |
141,032,000
JPY
|
78,906,000
JPY
|
| Current portion of long-term borrowings |
471,750,000
JPY
|
626,000,000
JPY
|
| Income taxes payable |
21,294,000
JPY
|
53,927,000
JPY
|
| Other |
91,631,000
JPY
|
50,160,000
JPY
|
| Current liabilities |
1,372,280,000
JPY
|
1,433,973,000
JPY
|
| Provision for bonuses |
30,369,000
JPY
|
22,854,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
14,739,609,000
JPY
|
14,700,857,000
JPY
|
| Other |
4,029,000
JPY
|
5,238,000
JPY
|
| Long-term accounts payable - other |
115,770,000
JPY
|
115,770,000
JPY
|
| Long-term guarantee deposits |
71,201,000
JPY
|
75,774,000
JPY
|
| Liabilities |
16,111,889,000
JPY
|
16,134,830,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,013,000,000
JPY
|
8,968,559,000
JPY
|
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Capital surplus |
3,256,671,000
JPY
|
3,256,671,000
JPY
|
| Retained earnings |
3,683,488,000
JPY
|
3,638,338,000
JPY
|
| Treasury shares |
-292,338,000
JPY
|
-291,630,000
JPY
|
| Valuation and translation adjustments |
2,532,823,000
JPY
|
2,332,958,000
JPY
|
| Valuation difference on available-for-sale securities |
2,532,823,000
JPY
|
2,332,958,000
JPY
|
| Net assets |
11,545,824,000
JPY
|
11,301,517,000
JPY
|
| Liabilities and net assets |
27,657,714,000
JPY
|
27,436,348,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |