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 |
1,400,133,000
JPY
|
1,349,920,000
JPY
|
| Accounts receivable - trade |
366,792,000
JPY
|
340,364,000
JPY
|
| Other |
401,409,000
JPY
|
420,277,000
JPY
|
| Current assets |
4,849,672,000
JPY
|
4,662,983,000
JPY
|
| Non-current assets |
2,894,221,000
JPY
|
2,832,887,000
JPY
|
| Investments and other assets |
1,428,581,000
JPY
|
1,411,959,000
JPY
|
| Other |
223,519,000
JPY
|
218,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
956,690,000
JPY
|
951,651,000
JPY
|
| Own-used assets | ||
| Land |
141,555,000
JPY
|
141,555,000
JPY
|
| Other | — | — |
| Other, net |
279,051,000
JPY
|
234,771,000
JPY
|
| Property, plant and equipment |
1,377,297,000
JPY
|
1,327,978,000
JPY
|
| Intangible assets | ||
| Intangible assets |
88,342,000
JPY
|
92,950,000
JPY
|
| Investments and other assets | ||
| Assets |
7,743,894,000
JPY
|
7,495,870,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,511,080,000
JPY
|
1,479,880,000
JPY
|
| Long-term borrowings |
1,063,294,000
JPY
|
1,054,754,000
JPY
|
| Asset retirement obligations |
427,326,000
JPY
|
411,097,000
JPY
|
| Current liabilities |
2,464,941,000
JPY
|
2,317,115,000
JPY
|
| Short-term borrowings |
1,080,000,000
JPY
|
970,000,000
JPY
|
| Liabilities |
3,976,021,000
JPY
|
3,796,995,000
JPY
|
| Shareholders' equity |
3,747,218,000
JPY
|
3,685,565,000
JPY
|
| Share capital |
427,006,000
JPY
|
390,093,000
JPY
|
| Capital surplus |
362,006,000
JPY
|
325,093,000
JPY
|
| Retained earnings |
3,193,415,000
JPY
|
3,232,300,000
JPY
|
| Treasury shares |
-235,209,000
JPY
|
-261,921,000
JPY
|
| Valuation and translation adjustments |
-253,000
JPY
|
-1,277,000
JPY
|
| Foreign currency translation adjustment |
-253,000
JPY
|
-1,277,000
JPY
|
| Share acquisition rights |
10,890,000
JPY
|
4,570,000
JPY
|
| Non-controlling interests |
10,016,000
JPY
|
10,016,000
JPY
|
| Net assets |
3,767,873,000
JPY
|
3,698,874,000
JPY
|
| Liabilities and net assets |
7,743,894,000
JPY
|
7,495,870,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
299,924,000
JPY
|
284,429,000
JPY
|
| Income taxes payable |
77,365,000
JPY
|
65,419,000
JPY
|
| Provisions | ||
| Provision for bonuses |
104,398,000
JPY
|
188,700,000
JPY
|
| Other |
808,617,000
JPY
|
715,542,000
JPY
|
| Non-current liabilities | ||
| Other |
20,459,000
JPY
|
14,029,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |