Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,932,238,000
JPY
|
8,906,956,000
JPY
|
| Accounts receivable - trade |
845,155,000
JPY
|
708,690,000
JPY
|
| Accounts receivable - other |
822,379,000
JPY
|
651,373,000
JPY
|
| Prepaid expenses |
469,726,000
JPY
|
306,429,000
JPY
|
| Merchandise and finished goods |
118,779,000
JPY
|
97,644,000
JPY
|
| Work in process |
47,757,000
JPY
|
21,333,000
JPY
|
| Raw materials and supplies |
284,477,000
JPY
|
229,574,000
JPY
|
| Current assets |
9,923,338,000
JPY
|
11,307,438,000
JPY
|
| Other |
205,588,000
JPY
|
188,082,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,823,093,000
JPY
|
4,820,693,000
JPY
|
| Property, plant and equipment |
16,194,278,000
JPY
|
15,843,475,000
JPY
|
| Leased assets, net |
168,239,000
JPY
|
188,588,000
JPY
|
| Construction in progress |
57,839,000
JPY
|
76,420,000
JPY
|
| Other, net |
816,003,000
JPY
|
766,674,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
374,308,000
JPY
|
387,997,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
808,804,000
JPY
|
877,071,000
JPY
|
| Investments and other assets |
5,585,619,000
JPY
|
5,653,859,000
JPY
|
| Guarantee deposits |
1,097,334,000
JPY
|
1,090,097,000
JPY
|
| Allowance for doubtful accounts |
-22,605,000
JPY
|
-22,605,000
JPY
|
| Other |
282,758,000
JPY
|
290,230,000
JPY
|
| Non-current assets |
22,154,206,000
JPY
|
21,885,332,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
32,077,545,000
JPY
|
33,192,770,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
6,263,694,000
JPY
|
6,567,086,000
JPY
|
| Bonds payable |
888,000,000
JPY
|
996,000,000
JPY
|
| Long-term borrowings |
1,889,141,000
JPY
|
2,116,105,000
JPY
|
| Other |
88,945,000
JPY
|
97,859,000
JPY
|
| Lease liabilities |
266,753,000
JPY
|
296,879,000
JPY
|
| Asset retirement obligations |
1,206,279,000
JPY
|
1,172,958,000
JPY
|
| Current liabilities |
6,893,607,000
JPY
|
7,620,281,000
JPY
|
| Accounts payable - trade |
1,094,273,000
JPY
|
864,983,000
JPY
|
| Short-term borrowings |
840,000,000
JPY
|
2,100,000,000
JPY
|
| Accounts payable - other |
736,790,000
JPY
|
685,172,000
JPY
|
| Accrued expenses |
1,362,314,000
JPY
|
968,985,000
JPY
|
| Income taxes payable |
419,997,000
JPY
|
620,325,000
JPY
|
| Accrued consumption taxes |
314,131,000
JPY
|
277,421,000
JPY
|
| Other |
543,547,000
JPY
|
389,895,000
JPY
|
| Asset retirement obligations |
38,814,000
JPY
|
49,813,000
JPY
|
| Liabilities |
13,157,302,000
JPY
|
14,187,368,000
JPY
|
| Shareholders' equity |
18,674,549,000
JPY
|
18,694,943,000
JPY
|
| Share capital |
9,002,762,000
JPY
|
9,002,762,000
JPY
|
| Capital surplus |
8,423,582,000
JPY
|
8,423,582,000
JPY
|
| Retained earnings |
4,057,698,000
JPY
|
4,079,005,000
JPY
|
| Treasury shares |
-2,809,494,000
JPY
|
-2,810,407,000
JPY
|
| Valuation and translation adjustments |
245,693,000
JPY
|
310,458,000
JPY
|
| Valuation difference on available-for-sale securities |
167,300,000
JPY
|
207,093,000
JPY
|
| Net assets |
18,920,242,000
JPY
|
19,005,402,000
JPY
|
| Liabilities and net assets |
32,077,545,000
JPY
|
33,192,770,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
216,000,000
JPY
|
236,000,000
JPY
|
| Current portion of long-term borrowings |
1,123,230,000
JPY
|
1,197,775,000
JPY
|
| Lease liabilities |
124,523,000
JPY
|
126,931,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
444,005,000
JPY
|
428,041,000
JPY
|
| Long-term guarantee deposits |
386,617,000
JPY
|
387,617,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |