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 |
2,307,838,000
JPY
|
1,830,213,000
JPY
|
| Accounts receivable - trade |
177,468,000
JPY
|
133,304,000
JPY
|
| Supplies |
16,173,000
JPY
|
15,514,000
JPY
|
| Other |
171,377,000
JPY
|
149,732,000
JPY
|
| Current assets |
4,473,560,000
JPY
|
3,664,425,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,062,975,000
JPY
|
2,083,993,000
JPY
|
| Land |
1,082,578,000
JPY
|
1,082,578,000
JPY
|
| Leased assets, net |
101,812,000
JPY
|
110,544,000
JPY
|
| Construction in progress |
28,740,000
JPY
|
23,589,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,042,017,000
JPY
|
2,032,891,000
JPY
|
| Accumulated depreciation |
-1,303,935,000
JPY
|
-1,285,359,000
JPY
|
| Buildings and structures, net |
738,082,000
JPY
|
747,531,000
JPY
|
| Own-used assets | ||
| Leased assets |
174,639,000
JPY
|
177,853,000
JPY
|
| Accumulated depreciation |
-72,826,000
JPY
|
-67,309,000
JPY
|
| Intangible assets | ||
| Intangible assets |
164,844,000
JPY
|
166,007,000
JPY
|
| Investments and other assets | ||
| Other |
157,038,000
JPY
|
159,586,000
JPY
|
| Investments and other assets |
1,155,419,000
JPY
|
1,160,520,000
JPY
|
| Non-current assets |
3,383,239,000
JPY
|
3,410,521,000
JPY
|
| Assets |
7,856,799,000
JPY
|
7,074,947,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
145,694,000
JPY
|
133,184,000
JPY
|
| Retirement benefit liability |
166,558,000
JPY
|
157,969,000
JPY
|
| Lease liabilities |
73,470,000
JPY
|
82,909,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
267,472,000
JPY
|
261,763,000
JPY
|
| Other |
15,945,000
JPY
|
15,945,000
JPY
|
| Non-current liabilities |
830,379,000
JPY
|
812,405,000
JPY
|
| Asset retirement obligations |
161,238,000
JPY
|
160,633,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
346,000,000
JPY
|
190,000,000
JPY
|
| Current portion of long-term borrowings |
414,631,000
JPY
|
400,592,000
JPY
|
| Lease liabilities |
37,604,000
JPY
|
37,504,000
JPY
|
| Accounts payable - other |
325,954,000
JPY
|
323,843,000
JPY
|
| Income taxes payable |
96,468,000
JPY
|
148,930,000
JPY
|
| Provisions | ||
| Provision for bonuses |
63,001,000
JPY
|
37,388,000
JPY
|
| Other |
214,904,000
JPY
|
168,819,000
JPY
|
| Current liabilities |
3,810,107,000
JPY
|
3,058,240,000
JPY
|
| Liabilities |
4,640,487,000
JPY
|
3,870,645,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,216,312,000
JPY
|
3,204,301,000
JPY
|
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings |
2,636,463,000
JPY
|
2,624,452,000
JPY
|
| Treasury shares |
-50,000
JPY
|
-50,000
JPY
|
| Net assets |
3,216,312,000
JPY
|
3,204,301,000
JPY
|
| Liabilities and net assets |
7,856,799,000
JPY
|
7,074,947,000
JPY
|
| Net assets | ||
| Shareholders' equity |