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Consolidated Statement of Financial Position

IFRS

10th fiscal year

2017/2/28

11th fiscal year

22018/2/28

ASSETS

Current assets

Cash and cash equivalents

31,867

38,883

Trade and other receivables

122,703

125,649

Other financial assets

5,852

4,067

Inventories

34,332

33,775

Other current assets

5,462

6,076

Assets held for sale

1,049

6,732

Total current assets 201,268 215,164
Non-current assets

Property, plant and equipment

459,979

458,877

Goodwill

534

523

Investment property

189,013

195,608

Intangible assets

3,426

3,588

Investments accounted for using equity method

26,033

16,425

Other financial assets

94,840

100,016

Deferred tax assets

8,974

7,286

Other non-current assets

20,998

24,857

Total non-current assets 803,800 807,183
Total assets 1,005,069 1,022,348

LIABILITIES AND EQUITY

Liabilities

Current liabilities

Bonds and borrowings

101,229

46,230

Trade and other payables

143,711

141,343

Other financial liabilities

31,419

30,811

Income tax payables

7,117

9,202

Provisions

2,177

202

Other current liabilities

54,407

64,561

Total current liabilities 340,062 292,351
Non-current liabilities

Bonds and borrowings

104,722

137,972

Other financial liabilities

32,217

34,240

Retirement benefit liabilities

31,760

29,909

Provisions

5,158

4,595

Deferred tax liabilities

57,868

61,161

Other non-current liabilities

11,836

11,231

Total non-current liabilities 243,562 279,109
Total liabilities 583,625 571,460
Equity

Capital

30,000

31,974

Share premium

209,551

211,864

Treasury shares

△ 11,281

△ 15,244

Other components of equity

12,610

15,772

Retained earnings

127,690

151,151

Total equity attributable to owners of parent

368,571

395,519

Non-controlling interests

52,872

55,368

Total equity 421,444 450,887
Total liabilities and equity 1,005,069 1,022,348

JGAAP

6th fiscal year

2013/2/28

7th fiscal year

2014/2/28

8th fiscal year

2015/2/28

9th fiscal year

2016/2/29

10th fiscal year

2017/2/28

ASSETS

Current assets

Cash and deposits

37,234

34,728

34,106

30,039

33,018

Notes and accounts receivable - trade

63,061

66,265

75,556

68,049

68,997

Securities

818

400

1,353

1,233

1,500

Inventories

30,942

29,690

31,204

28,205

34,499

Deferred tax assets

13,887

11,663

12,182

11,671

10,523

Other

44,425

32,502

38,058

41,865

44,540

Allowance for doubtful accounts

△ 273

△ 221

△ 151

△ 173

△ 249

Total current assets 190,096 175,031 192,310 180,890 192,829

Non-current assets

Property, plant and equipment

Buildings and structures, net

195,388

183,380

187,935

182,772

196,598

Land

431,868

349,701

349,578

360,297

420,894

Construction in progress

1,234

115,273

114,097

120,751

58,296

Other, net

4,893

5,199

5,192

4,829

8,273

Total property, plant and equipment 633,385 653,554 656,804 668,651 684,063

Intangible assets

Goodwill

1,571

2,638

2,005

568

208

Other

41,836

40,825

41,001

40,876

41,438

Total intangible assets 43,408 43,463 43,007 41,444 41,647

Investments and other assets

Investment securities

37,194

39,792

37,516

46,985

45,437

Long-term loans receivable

1,639

1,537

1,506

1,503

1,534

Lease and guarantee deposits

82,587

65,566

61,985

61,515

60,561

Net defined benefit asset

-

-

11,864

5,687

10,738

Deferred tax assets

4,428

3,074

4,159

5,112

3,695

Other

19,608

19,289

12,067

9,980

12,351

Allowance for doubtful accounts

△ 3,285

△ 2,651

△ 2,564

△ 2,710

△ 2,810

Total investments and other assets 142,173 126,608 126,535 128,074 131,509
Total non-current assets 818,967 823,626 826,346 838,170 857,220

Deferred assets

Bond issuance cost

101

72

43

85

60

Total deferred assets 101 72 43 85 60
Total assets 1,009,165 998,730 1,018,700 1,019,146 1,050,109

LIABILITIES

Current liabilities

Notes and accounts payable - trade

87,995

86,501

95,020

90,768

87,964

Short-term loans payable

74,567

31,265

22,220

40,219

37,280

Commercial papers

19,998

32,192

28,691

30,798

33,799

Current portion of bonds

1,000

-

12,000

-

12,000

Income taxes payable

9,154

4,999

12,702

8,322

7,125

Advances received

17,985

18,651

18,656

19,318

24,136

Gift certificates

38,001

37,853

37,973

38,599

38,596

Other

79,591

71,660

78,199

74,917

71,666

Total current liabilities 328,295 283,124 305,463 302,944 312,568

Non-current liabilities

Bonds payable

24,000

24,000

12,000

27,000

15,000

Long-term loans payable

93,519

100,492

93,546

82,905

89,720

Deferred tax liabilities

101,919

104,890

101,486

89,158

85,296

Provision for retirement benefits

26,554

17,049

-

-

-

Net defined benefit liability

-

-

31,514

32,707

31,605

Other

44,207

46,957

44,224

43,836

50,080

Total non-current liabilities 290,201 293,390 282,771 275,607 271,701
Total liabilities 618,497 576,515 588,235 578,552 584,269
NET ASSETS

Shareholders' equity

Capital stock

30,000

30,000

30,000

30,000

30,000

Capital surplus

209,563

209,557

209,556

209,551

209,551

Retained earnings

107,629

134,178

147,760

163,971

183,598

Treasury shares

△ 6,098

△ 6,343

△ 6,369

△ 11,286

△ 11,281

Total shareholders' equity 341,095 367,392 380,947 392,236 411,868

Accumulated other comprehensive income

Valuation difference on available-for-sale securities

68

2,357

2,352

2,113

2,053

Deferred gains or losses on hedges

6

△ 25

△ 35

223

288

Foreign currency translation adjustment

149

449

659

516

349

Remeasurements of defined benefit plans

-

-

△ 7,832

△ 11,391

△ 8,223

Total accumulated other comprehensive income 223 2,780 △ 4,855 △ 8,537 △ 5,532
Share acquisition rights 15 15 15 14 -
Non-controlling interests 49,333 52,025 54,357 56,880 59,503
Total net assets 390,667 422,215 430,465 440,594 465,839
Total liabilities and net assets 1,009,165 998,730 1,018,700 1,019,146 1,050,109

Financial Information