Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,587,856,000
JPY
|
16,477,879,000
JPY
|
| Accounts receivable - trade |
2,788,214,000
JPY
|
2,518,234,000
JPY
|
| Merchandise and finished goods |
842,524,000
JPY
|
676,271,000
JPY
|
| Work in process |
23,562,000
JPY
|
17,810,000
JPY
|
| Raw materials and supplies |
237,039,000
JPY
|
208,249,000
JPY
|
| Current assets |
21,320,953,000
JPY
|
20,534,913,000
JPY
|
| Other |
737,777,000
JPY
|
528,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,982,978,000
JPY
|
12,671,693,000
JPY
|
| Land |
5,491,430,000
JPY
|
5,491,430,000
JPY
|
| Leased assets, net |
582,061,000
JPY
|
583,078,000
JPY
|
| Construction in progress |
84,013,000
JPY
|
38,563,000
JPY
|
| Other, net |
497,993,000
JPY
|
397,933,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
167,399,000
JPY
|
JPY
|
| Intangible assets |
587,960,000
JPY
|
417,200,000
JPY
|
| Other |
420,560,000
JPY
|
417,200,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,353,439,000
JPY
|
4,245,352,000
JPY
|
| Investment securities |
706,295,000
JPY
|
719,196,000
JPY
|
| Guarantee deposits |
2,862,641,000
JPY
|
2,514,903,000
JPY
|
| Allowance for doubtful accounts |
-5,362,000
JPY
|
-5,658,000
JPY
|
| Other |
217,976,000
JPY
|
420,760,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,924,377,000
JPY
|
17,334,246,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
39,245,331,000
JPY
|
37,869,159,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,868,154,000
JPY
|
4,633,632,000
JPY
|
| Other |
103,059,000
JPY
|
103,779,000
JPY
|
| Lease liabilities |
448,947,000
JPY
|
453,541,000
JPY
|
| Asset retirement obligations |
428,645,000
JPY
|
428,193,000
JPY
|
| Current liabilities |
5,174,721,000
JPY
|
4,599,361,000
JPY
|
| Accounts payable - trade |
2,466,860,000
JPY
|
2,110,822,000
JPY
|
| Accounts payable - other |
1,348,263,000
JPY
|
1,211,442,000
JPY
|
| Income taxes payable |
466,599,000
JPY
|
300,311,000
JPY
|
| Other |
679,135,000
JPY
|
667,024,000
JPY
|
| Asset retirement obligations |
1,324,000
JPY
|
2,749,000
JPY
|
| Liabilities |
10,042,875,000
JPY
|
9,232,993,000
JPY
|
| Shareholders' equity |
28,631,760,000
JPY
|
28,139,136,000
JPY
|
| Share capital |
1,503,270,000
JPY
|
1,503,270,000
JPY
|
| Capital surplus |
1,388,470,000
JPY
|
1,388,470,000
JPY
|
| Retained earnings |
25,741,623,000
JPY
|
25,248,874,000
JPY
|
| Treasury shares |
-1,602,000
JPY
|
-1,477,000
JPY
|
| Valuation and translation adjustments |
292,751,000
JPY
|
319,204,000
JPY
|
| Valuation difference on available-for-sale securities |
277,212,000
JPY
|
286,178,000
JPY
|
| Net assets |
29,202,456,000
JPY
|
28,636,166,000
JPY
|
| Liabilities and net assets |
39,245,331,000
JPY
|
37,869,159,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
148,402,000
JPY
|
220,112,000
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
3,242,943,000
JPY
|
3,011,169,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |