Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,993,000,000
JPY
|
1,718,000,000
JPY
|
| Investments and other assets |
430,000,000
JPY
|
425,000,000
JPY
|
| Investment securities |
173,000,000
JPY
|
168,000,000
JPY
|
| Other |
256,000,000
JPY
|
257,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,138,000,000
JPY
|
19,385,000,000
JPY
|
| Accounts receivable - trade |
3,013,000,000
JPY
|
2,785,000,000
JPY
|
| Supplies |
62,000,000
JPY
|
65,000,000
JPY
|
| Other |
502,000,000
JPY
|
449,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
27,666,000,000
JPY
|
27,343,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,322,000,000
JPY
|
1,291,000,000
JPY
|
| Land |
1,291,000,000
JPY
|
1,291,000,000
JPY
|
| Other, net |
28,000,000
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,000,000
JPY
|
0
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
240,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Assets |
29,660,000,000
JPY
|
29,062,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,044,000,000
JPY
|
1,549,000,000
JPY
|
| Income taxes payable |
4,000,000
JPY
|
17,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
302,000,000
JPY
|
150,000,000
JPY
|
| Other |
1,507,000,000
JPY
|
1,584,000,000
JPY
|
| Current liabilities |
8,069,000,000
JPY
|
7,720,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retirement benefit liability |
3,114,000,000
JPY
|
3,080,000,000
JPY
|
| Other |
342,000,000
JPY
|
361,000,000
JPY
|
| Non-current liabilities |
6,457,000,000
JPY
|
6,442,000,000
JPY
|
| Liabilities |
14,526,000,000
JPY
|
14,162,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,395,000,000
JPY
|
15,135,000,000
JPY
|
| Share capital |
1,868,000,000
JPY
|
1,868,000,000
JPY
|
| Capital surplus |
4,842,000,000
JPY
|
4,842,000,000
JPY
|
| Retained earnings |
11,718,000,000
JPY
|
11,457,000,000
JPY
|
| Treasury shares |
-3,033,000,000
JPY
|
-3,033,000,000
JPY
|
| Valuation and translation adjustments |
-265,000,000
JPY
|
-235,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
13,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
10,000,000
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
JPY
|
| Net assets |
15,133,000,000
JPY
|
14,899,000,000
JPY
|
| Liabilities and net assets |
29,660,000,000
JPY
|
29,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-284,000,000
JPY
|
-259,000,000
JPY
|