Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
26,453,301,000
JPY
|
25,772,165,000
JPY
|
| Investments and other assets |
12,791,731,000
JPY
|
11,952,190,000
JPY
|
| Investment securities |
11,150,439,000
JPY
|
10,368,493,000
JPY
|
| Other |
1,681,471,000
JPY
|
1,623,875,000
JPY
|
| Allowance for doubtful accounts |
-40,179,000
JPY
|
-40,179,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,759,028,000
JPY
|
9,892,699,000
JPY
|
| Notes and accounts receivable - trade |
715,803,000
JPY
|
809,029,000
JPY
|
| Supplies |
879,969,000
JPY
|
864,461,000
JPY
|
| Other |
2,834,044,000
JPY
|
2,674,516,000
JPY
|
| Allowance for doubtful accounts |
-10,770,000
JPY
|
-11,469,000
JPY
|
| Current assets |
21,403,739,000
JPY
|
21,438,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,722,174,000
JPY
|
12,817,250,000
JPY
|
| Land |
3,662,389,000
JPY
|
3,662,389,000
JPY
|
| Other, net |
2,118,792,000
JPY
|
2,152,698,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,556,791,000
JPY
|
8,550,270,000
JPY
|
| Accumulated depreciation |
-4,601,896,000
JPY
|
-4,535,410,000
JPY
|
| Buildings and structures, net |
3,954,895,000
JPY
|
4,014,860,000
JPY
|
| Own-used assets | ||
| Other |
3,854,942,000
JPY
|
3,813,892,000
JPY
|
| Accumulated depreciation |
-1,736,149,000
JPY
|
-1,661,194,000
JPY
|
| Intangible assets | ||
| Intangible assets |
939,394,000
JPY
|
1,002,725,000
JPY
|
| Investments and other assets | ||
| Assets |
47,857,040,000
JPY
|
47,211,028,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,698,066,000
JPY
|
2,004,668,000
JPY
|
| Deposits received |
5,712,942,000
JPY
|
6,194,131,000
JPY
|
| Income taxes payable |
441,828,000
JPY
|
498,845,000
JPY
|
| Current portion of bonds payable |
122,000,000
JPY
|
139,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,714,260,000
JPY
|
997,028,000
JPY
|
| Other |
4,036,761,000
JPY
|
4,009,977,000
JPY
|
| Asset retirement obligations |
5,347,000
JPY
|
5,326,000
JPY
|
| Current liabilities |
15,547,398,000
JPY
|
15,809,802,000
JPY
|
| Provision for bonuses for directors (and other officers) |
64,341,000
JPY
|
53,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,045,112,000
JPY
|
3,018,370,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
152,500,000
JPY
|
| Retirement benefit liability |
266,852,000
JPY
|
261,900,000
JPY
|
| Other |
6,087,918,000
JPY
|
5,882,046,000
JPY
|
| Non-current liabilities |
9,723,842,000
JPY
|
9,537,938,000
JPY
|
| Asset retirement obligations |
223,959,000
JPY
|
223,121,000
JPY
|
| Liabilities |
25,271,241,000
JPY
|
25,347,740,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,828,998,000
JPY
|
17,683,505,000
JPY
|
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Capital surplus |
2,836,326,000
JPY
|
2,836,311,000
JPY
|
| Retained earnings |
12,273,946,000
JPY
|
12,128,368,000
JPY
|
| Treasury shares |
-205,274,000
JPY
|
-205,174,000
JPY
|
| Valuation and translation adjustments |
3,423,808,000
JPY
|
2,879,374,000
JPY
|
| Valuation difference on available-for-sale securities |
3,317,558,000
JPY
|
2,774,100,000
JPY
|
| Deferred gains or losses on hedges |
-895,000
JPY
|
-1,010,000
JPY
|
| Non-controlling interests |
1,332,992,000
JPY
|
1,300,407,000
JPY
|
| Net assets |
22,585,799,000
JPY
|
21,863,287,000
JPY
|
| Liabilities and net assets |
47,857,040,000
JPY
|
47,211,028,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
107,146,000
JPY
|
106,283,000
JPY
|