Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
203,716,000
JPY
|
188,854,000
JPY
|
| Securities |
1,071,000
JPY
|
921,000
JPY
|
| Supplies |
1,921,000
JPY
|
1,139,000
JPY
|
| Allowance for doubtful accounts |
-230,000
JPY
|
-620,000
JPY
|
| Current assets |
384,408,000
JPY
|
354,689,000
JPY
|
| Other |
64,410,000
JPY
|
48,229,000
JPY
|
| Non-current assets |
6,546,123,000
JPY
|
6,468,990,000
JPY
|
| Property, plant and equipment |
5,581,911,000
JPY
|
5,540,264,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,932,192,000
JPY
|
1,893,576,000
JPY
|
| Land |
3,578,955,000
JPY
|
3,578,955,000
JPY
|
| Other, net |
70,762,000
JPY
|
67,731,000
JPY
|
| Other | — | — |
| Intangible assets |
12,088,000
JPY
|
13,495,000
JPY
|
| Investments and other assets |
952,124,000
JPY
|
915,230,000
JPY
|
| Other |
419,213,000
JPY
|
381,612,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Investment property, net |
279,962,000
JPY
|
280,481,000
JPY
|
| Investment property | — | — |
| Other assets | ||
| Assets |
6,930,532,000
JPY
|
6,823,680,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
250,000,000
JPY
|
| Accounts payable - trade |
3,235,000
JPY
|
44,867,000
JPY
|
| Advances received |
255,262,000
JPY
|
97,374,000
JPY
|
| Accounts payable - other |
46,396,000
JPY
|
78,731,000
JPY
|
| Current portion of long-term borrowings |
703,387,000
JPY
|
709,895,000
JPY
|
| Income taxes payable |
8,016,000
JPY
|
98,659,000
JPY
|
| Asset retirement obligations |
JPY
|
9,600,000
JPY
|
| Other |
125,861,000
JPY
|
130,831,000
JPY
|
| Current liabilities |
1,249,172,000
JPY
|
1,522,004,000
JPY
|
| Provision for bonuses |
60,874,000
JPY
|
78,520,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,493,338,000
JPY
|
1,983,572,000
JPY
|
| Long-term borrowings |
1,630,810,000
JPY
|
1,137,683,000
JPY
|
| Other |
36,508,000
JPY
|
38,313,000
JPY
|
| Provision for retirement benefits |
698,026,000
JPY
|
681,759,000
JPY
|
| Long-term accounts payable - other |
92,772,000
JPY
|
92,772,000
JPY
|
| Provisions | ||
| Liabilities |
3,742,511,000
JPY
|
3,505,577,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,166,838,000
JPY
|
3,288,823,000
JPY
|
| Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
| Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
| Retained earnings |
1,719,461,000
JPY
|
1,840,883,000
JPY
|
| Treasury shares |
-515,063,000
JPY
|
-514,499,000
JPY
|
| Valuation and translation adjustments |
21,183,000
JPY
|
29,279,000
JPY
|
| Valuation difference on available-for-sale securities |
21,183,000
JPY
|
29,279,000
JPY
|
| Net assets |
3,188,021,000
JPY
|
3,318,103,000
JPY
|
| Liabilities and net assets |
6,930,532,000
JPY
|
6,823,680,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |