Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,068,120,000
JPY
|
1,158,891,000
JPY
|
| Accounts receivable - trade |
88,456,000
JPY
|
69,101,000
JPY
|
| Merchandise and finished goods |
23,012,000
JPY
|
22,951,000
JPY
|
| Raw materials and supplies |
994,000
JPY
|
997,000
JPY
|
| Other |
181,299,000
JPY
|
187,515,000
JPY
|
| Current assets |
1,361,883,000
JPY
|
1,439,456,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,333,410,000
JPY
|
1,237,624,000
JPY
|
| Own-used assets | ||
| Other |
322,362,000
JPY
|
298,222,000
JPY
|
| Accumulated depreciation |
-197,026,000
JPY
|
-182,585,000
JPY
|
| Other, net |
125,335,000
JPY
|
115,637,000
JPY
|
| Property, plant and equipment |
1,458,746,000
JPY
|
1,353,261,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,019,000
JPY
|
25,625,000
JPY
|
| Investments and other assets | ||
| Other |
58,570,000
JPY
|
53,818,000
JPY
|
| Investments and other assets |
650,313,000
JPY
|
605,487,000
JPY
|
| Non-current assets |
2,133,079,000
JPY
|
1,984,374,000
JPY
|
| Assets |
3,494,963,000
JPY
|
3,423,831,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,332,653,000
JPY
|
1,209,917,000
JPY
|
| Long-term borrowings |
1,200,741,000
JPY
|
1,065,072,000
JPY
|
| Asset retirement obligations |
23,139,000
JPY
|
21,777,000
JPY
|
| Current liabilities |
1,079,434,000
JPY
|
1,233,814,000
JPY
|
| Liabilities |
2,412,087,000
JPY
|
2,443,731,000
JPY
|
| Shareholders' equity |
1,082,876,000
JPY
|
979,874,000
JPY
|
| Share capital |
399,919,000
JPY
|
370,278,000
JPY
|
| Capital surplus |
349,919,000
JPY
|
320,278,000
JPY
|
| Retained earnings |
333,197,000
JPY
|
289,317,000
JPY
|
| Treasury shares |
-161,000
JPY
|
JPY
|
| Share acquisition rights |
JPY
|
224,000
JPY
|
| Net assets |
1,082,876,000
JPY
|
980,099,000
JPY
|
| Liabilities and net assets |
3,494,963,000
JPY
|
3,423,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
489,961,000
JPY
|
507,130,000
JPY
|
| Income taxes payable |
21,170,000
JPY
|
183,295,000
JPY
|
| Provisions | ||
| Provision for bonuses |
38,877,000
JPY
|
26,844,000
JPY
|
| Other |
368,664,000
JPY
|
373,738,000
JPY
|
| Non-current liabilities | ||
| Other |
108,772,000
JPY
|
123,067,000
JPY
|
| Net assets | ||
| Shareholders' equity |