Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,966,853,000
JPY
|
1,829,160,000
JPY
|
| Accounts receivable - trade |
1,704,170,000
JPY
|
1,271,228,000
JPY
|
| Supplies |
57,085,000
JPY
|
55,579,000
JPY
|
| Merchandise |
4,585,955,000
JPY
|
4,045,639,000
JPY
|
| Current assets |
8,679,845,000
JPY
|
7,563,662,000
JPY
|
| Other |
231,664,000
JPY
|
266,074,000
JPY
|
| Non-current assets |
5,736,525,000
JPY
|
5,576,083,000
JPY
|
| Property, plant and equipment |
1,073,044,000
JPY
|
938,361,000
JPY
|
| Buildings, net |
623,916,000
JPY
|
526,018,000
JPY
|
| Buildings | — | — |
| Other, net |
2,307,000
JPY
|
16,134,000
JPY
|
| Other | — | — |
| Intangible assets |
239,691,000
JPY
|
241,920,000
JPY
|
| Investments and other assets |
4,423,789,000
JPY
|
4,395,801,000
JPY
|
| Shares of subsidiaries and associates |
317,526,000
JPY
|
317,882,000
JPY
|
| Guarantee deposits |
244,988,000
JPY
|
244,988,000
JPY
|
| Other |
92,152,000
JPY
|
71,719,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,416,370,000
JPY
|
13,139,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
231,121,000
JPY
|
252,607,000
JPY
|
| Other |
1,229,132,000
JPY
|
982,666,000
JPY
|
| Current liabilities |
5,638,485,000
JPY
|
4,565,036,000
JPY
|
| Provision for bonuses |
274,771,000
JPY
|
157,900,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,114,962,000
JPY
|
1,107,427,000
JPY
|
| Other |
119,622,000
JPY
|
129,009,000
JPY
|
| Asset retirement obligations |
995,340,000
JPY
|
978,418,000
JPY
|
| Liabilities |
6,753,448,000
JPY
|
5,672,464,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,553,916,000
JPY
|
7,358,028,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
568,485,000
JPY
|
568,485,000
JPY
|
| Retained earnings |
5,011,706,000
JPY
|
4,815,818,000
JPY
|
| Treasury shares |
-26,274,000
JPY
|
-26,274,000
JPY
|
| Valuation and translation adjustments |
109,005,000
JPY
|
109,251,000
JPY
|
| Valuation difference on available-for-sale securities |
109,005,000
JPY
|
109,251,000
JPY
|
| Net assets |
7,662,921,000
JPY
|
7,467,280,000
JPY
|
| Liabilities and net assets |
14,416,370,000
JPY
|
13,139,745,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |