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 |
3,121,000,000
JPY
|
1,525,000,000
JPY
|
| Accounts receivable - trade |
326,000,000
JPY
|
186,000,000
JPY
|
| Other |
1,916,000,000
JPY
|
2,295,000,000
JPY
|
| Current assets |
46,415,000,000
JPY
|
43,486,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
3,998,000,000
JPY
|
3,708,000,000
JPY
|
| Own-used assets | ||
| Land |
898,000,000
JPY
|
898,000,000
JPY
|
| Other | — | — |
| Other, net |
359,000,000
JPY
|
363,000,000
JPY
|
| Property, plant and equipment |
5,256,000,000
JPY
|
4,971,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
405,000,000
JPY
|
380,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,955,000,000
JPY
|
3,445,000,000
JPY
|
| Investments and other assets |
10,297,000,000
JPY
|
9,671,000,000
JPY
|
| Non-current assets |
15,959,000,000
JPY
|
15,023,000,000
JPY
|
| Assets |
62,375,000,000
JPY
|
58,509,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,442,000,000
JPY
|
2,662,000,000
JPY
|
| Long-term borrowings |
1,417,000,000
JPY
|
1,672,000,000
JPY
|
| Asset retirement obligations |
904,000,000
JPY
|
866,000,000
JPY
|
| Current liabilities |
33,645,000,000
JPY
|
30,003,000,000
JPY
|
| Short-term borrowings |
7,000,000,000
JPY
|
6,000,000,000
JPY
|
| Notes and accounts payable - trade |
7,978,000,000
JPY
|
15,727,000,000
JPY
|
| Liabilities |
36,087,000,000
JPY
|
32,665,000,000
JPY
|
| Shareholders' equity |
25,292,000,000
JPY
|
24,898,000,000
JPY
|
| Share capital |
3,749,000,000
JPY
|
3,749,000,000
JPY
|
| Capital surplus |
3,579,000,000
JPY
|
3,579,000,000
JPY
|
| Retained earnings |
17,968,000,000
JPY
|
17,573,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
964,000,000
JPY
|
923,000,000
JPY
|
| Valuation difference on available-for-sale securities |
964,000,000
JPY
|
923,000,000
JPY
|
| Share acquisition rights |
30,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
26,287,000,000
JPY
|
25,843,000,000
JPY
|
| Liabilities and net assets |
62,375,000,000
JPY
|
58,509,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
89,000,000
JPY
|
91,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
642,000,000
JPY
|
988,000,000
JPY
|
| Current portion of long-term borrowings |
1,214,000,000
JPY
|
1,281,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
519,000,000
JPY
|
221,000,000
JPY
|
| Other |
3,726,000,000
JPY
|
2,954,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |