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 |
298,114,000
JPY
|
749,519,000
JPY
|
| Accounts receivable - trade |
408,027,000
JPY
|
322,467,000
JPY
|
| Merchandise and finished goods |
701,000
JPY
|
2,225,000
JPY
|
| Raw materials and supplies |
118,278,000
JPY
|
116,598,000
JPY
|
| Other |
351,045,000
JPY
|
312,674,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,097,000
JPY
|
| Current assets |
1,176,168,000
JPY
|
1,500,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,390,283,000
JPY
|
3,379,871,000
JPY
|
| Own-used assets | ||
| Land |
1,761,251,000
JPY
|
1,623,107,000
JPY
|
| Other | — | — |
| Other, net |
662,188,000
JPY
|
591,280,000
JPY
|
| Property, plant and equipment |
5,813,723,000
JPY
|
5,594,259,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,540,000
JPY
|
27,102,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,220,000
JPY
|
8,220,000
JPY
|
| Other |
270,123,000
JPY
|
261,134,000
JPY
|
| Allowance for doubtful accounts |
-21,019,000
JPY
|
-17,921,000
JPY
|
| Investments and other assets |
1,557,972,000
JPY
|
1,519,291,000
JPY
|
| Guarantee deposits |
1,300,647,000
JPY
|
1,267,858,000
JPY
|
| Non-current assets |
7,395,236,000
JPY
|
7,140,654,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,617,000
JPY
|
1,234,000
JPY
|
| Bond issuance costs |
3,617,000
JPY
|
1,234,000
JPY
|
| Assets |
8,575,022,000
JPY
|
8,642,276,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
41,600,000
JPY
|
3,800,000
JPY
|
| Current portion of long-term borrowings |
1,167,411,000
JPY
|
1,131,940,000
JPY
|
| Accounts payable - other |
712,912,000
JPY
|
739,581,000
JPY
|
| Income taxes payable |
26,417,000
JPY
|
65,797,000
JPY
|
| Current portion of bonds payable |
66,000,000
JPY
|
46,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
46,500,000
JPY
|
19,772,000
JPY
|
| Other |
438,937,000
JPY
|
455,033,000
JPY
|
| Current liabilities |
2,879,720,000
JPY
|
2,960,366,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
113,000,000
JPY
|
46,000,000
JPY
|
| Long-term borrowings |
3,362,075,000
JPY
|
3,386,843,000
JPY
|
| Other |
451,234,000
JPY
|
484,551,000
JPY
|
| Non-current liabilities |
4,032,181,000
JPY
|
4,015,770,000
JPY
|
| Asset retirement obligations |
105,872,000
JPY
|
98,375,000
JPY
|
| Liabilities |
6,911,902,000
JPY
|
6,976,136,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,693,626,000
JPY
|
1,705,119,000
JPY
|
| Share capital |
1,068,969,000
JPY
|
1,068,969,000
JPY
|
| Capital surplus |
998,969,000
JPY
|
998,969,000
JPY
|
| Retained earnings |
-298,289,000
JPY
|
-286,797,000
JPY
|
| Treasury shares |
-76,021,000
JPY
|
-76,021,000
JPY
|
| Valuation and translation adjustments |
-33,944,000
JPY
|
-42,417,000
JPY
|
| Foreign currency translation adjustment |
-33,944,000
JPY
|
-42,417,000
JPY
|
| Share acquisition rights |
3,438,000
JPY
|
3,438,000
JPY
|
| Net assets |
1,663,120,000
JPY
|
1,666,139,000
JPY
|
| Liabilities and net assets |
8,575,022,000
JPY
|
8,642,276,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |