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 |
1,666,109,000
JPY
|
1,516,487,000
JPY
|
| Accounts receivable - trade |
45,085,000
JPY
|
33,560,000
JPY
|
| Raw materials and supplies |
91,779,000
JPY
|
69,372,000
JPY
|
| Other |
357,380,000
JPY
|
286,870,000
JPY
|
| Current assets |
2,160,354,000
JPY
|
1,906,290,000
JPY
|
| Non-current assets |
3,336,675,000
JPY
|
3,207,990,000
JPY
|
| Investments and other assets |
1,148,287,000
JPY
|
1,148,381,000
JPY
|
| Guarantee deposits |
1,026,750,000
JPY
|
1,021,847,000
JPY
|
| Other |
121,536,000
JPY
|
126,533,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,142,583,000
JPY
|
2,013,085,000
JPY
|
| Buildings, net |
1,785,833,000
JPY
|
1,688,284,000
JPY
|
| Other, net |
356,749,000
JPY
|
324,800,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
45,804,000
JPY
|
46,523,000
JPY
|
| Investments and other assets | ||
| Assets |
5,497,030,000
JPY
|
5,114,280,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
139,784,000
JPY
|
162,808,000
JPY
|
| Lease liabilities |
100,752,000
JPY
|
94,907,000
JPY
|
| Non-current liabilities |
423,367,000
JPY
|
436,263,000
JPY
|
| Asset retirement obligations |
175,500,000
JPY
|
169,219,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
109,000,000
JPY
|
44,000,000
JPY
|
| Accounts payable - other |
378,567,000
JPY
|
307,296,000
JPY
|
| Current portion of long-term borrowings |
97,096,000
JPY
|
100,096,000
JPY
|
| Provisions | ||
| Provision for bonuses |
188,549,000
JPY
|
132,269,000
JPY
|
| Other |
505,685,000
JPY
|
375,324,000
JPY
|
| Current liabilities |
1,577,711,000
JPY
|
1,210,648,000
JPY
|
| Liabilities |
2,001,078,000
JPY
|
1,646,911,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,495,951,000
JPY
|
3,467,369,000
JPY
|
| Share capital |
631,793,000
JPY
|
631,793,000
JPY
|
| Capital surplus |
195,393,000
JPY
|
195,393,000
JPY
|
| Retained earnings |
2,669,993,000
JPY
|
2,641,314,000
JPY
|
| Treasury shares |
-1,228,000
JPY
|
-1,132,000
JPY
|
| Net assets |
3,495,951,000
JPY
|
3,467,369,000
JPY
|
| Liabilities and net assets |
5,497,030,000
JPY
|
5,114,280,000
JPY
|
| Net assets | ||
| Shareholders' equity |