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 |
572,946,000
JPY
|
738,862,000
JPY
|
| Accounts receivable - other |
36,349,000
JPY
|
134,154,000
JPY
|
| Accounts receivable - trade |
205,899,000
JPY
|
141,493,000
JPY
|
| Prepaid expenses |
17,787,000
JPY
|
19,827,000
JPY
|
| Other |
4,673,000
JPY
|
5,469,000
JPY
|
| Current assets |
1,624,739,000
JPY
|
1,728,282,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
228,504,000
JPY
|
238,128,000
JPY
|
| Own-used assets | ||
| Leased assets |
10,316,000
JPY
|
10,316,000
JPY
|
| Accumulated depreciation |
-2,888,000
JPY
|
-2,063,000
JPY
|
| Leased assets, net |
7,427,000
JPY
|
8,253,000
JPY
|
| Property, plant and equipment |
301,403,000
JPY
|
316,648,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Leased assets |
83,130,000
JPY
|
88,020,000
JPY
|
| Other |
3,150,000
JPY
|
3,800,000
JPY
|
| Intangible assets |
102,082,000
JPY
|
108,258,000
JPY
|
| Software |
15,802,000
JPY
|
16,438,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,557,000
JPY
|
90,634,000
JPY
|
| Investments and other assets |
608,890,000
JPY
|
599,687,000
JPY
|
| Long-term prepaid expenses |
5,528,000
JPY
|
5,549,000
JPY
|
| Non-current assets |
1,012,376,000
JPY
|
1,024,595,000
JPY
|
| Deferred assets | ||
| Deferred assets |
6,771,000
JPY
|
7,518,000
JPY
|
| Bond issuance costs |
6,771,000
JPY
|
7,518,000
JPY
|
| Assets |
2,643,887,000
JPY
|
2,760,396,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
184,000,000
JPY
|
199,000,000
JPY
|
| Accounts payable - other |
16,685,000
JPY
|
48,042,000
JPY
|
| Income taxes payable |
4,808,000
JPY
|
16,651,000
JPY
|
| Lease liabilities |
21,945,000
JPY
|
21,788,000
JPY
|
| Current portion of long-term borrowings |
131,448,000
JPY
|
131,448,000
JPY
|
| Current portion of bonds payable |
140,000,000
JPY
|
140,000,000
JPY
|
| Accrued expenses |
116,105,000
JPY
|
227,508,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,500,000
JPY
|
11,602,000
JPY
|
| Other |
10,233,000
JPY
|
4,321,000
JPY
|
| Asset retirement obligations |
8,844,000
JPY
|
12,366,000
JPY
|
| Current liabilities |
957,690,000
JPY
|
1,057,032,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
225,000,000
JPY
|
225,000,000
JPY
|
| Long-term borrowings |
96,502,000
JPY
|
129,364,000
JPY
|
| Lease liabilities |
79,939,000
JPY
|
85,485,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,166,000
JPY
|
29,482,000
JPY
|
| Non-current liabilities |
580,518,000
JPY
|
646,069,000
JPY
|
| Asset retirement obligations |
149,455,000
JPY
|
149,175,000
JPY
|
| Liabilities |
1,538,209,000
JPY
|
1,703,102,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,063,983,000
JPY
|
1,022,483,000
JPY
|
| Share capital |
245,000,000
JPY
|
245,000,000
JPY
|
| Capital surplus |
356,148,000
JPY
|
415,193,000
JPY
|
| Retained earnings |
462,834,000
JPY
|
512,736,000
JPY
|
| Treasury shares |
JPY
|
-150,446,000
JPY
|
| Valuation and translation adjustments |
41,694,000
JPY
|
34,810,000
JPY
|
| Valuation difference on available-for-sale securities |
41,694,000
JPY
|
34,810,000
JPY
|
| Net assets |
1,105,678,000
JPY
|
1,057,293,000
JPY
|
| Liabilities and net assets |
2,643,887,000
JPY
|
2,760,396,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |