Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | — | — | — | — | — |
4,019,777,000
JPY
|
— | — | — | — | — | — |
3,406,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — |
2,687,645,000
JPY
|
— | — | — | — | — | — |
2,508,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
518,641,000
JPY
|
— | — | — | — | — | — |
303,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
24,749,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
18,584,000
JPY
|
— | — | — | — | — | — |
36,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,240,000
JPY
|
— | — | — | — | — | — |
10,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-7,695,000
JPY
|
— | — | — | — | — | — |
-6,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
9,944,000
JPY
|
— | — | — | — | — | — |
19,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-8,794,000
JPY
|
— | — | — | — | — | — |
-7,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
1,150,000
JPY
|
— | — | — | — | — | — |
12,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
32,842,000
JPY
|
— | — | — | — | — | — |
13,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
29,947,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — |
8,949,000
JPY
|
— | — | — | — | — | — |
7,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-7,204,000
JPY
|
— | — | — | — | — | — |
-5,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
1,744,000
JPY
|
— | — | — | — | — | — |
1,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Patent right | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
16,511,000
JPY
|
— | — | — | — | — | — |
18,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
31,538,000
JPY
|
— | — | — | — | — | — |
27,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — |
14,156,000
JPY
|
— | — | — | — | — | — |
8,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — |
156,474,000
JPY
|
— | — | — | — | — | — |
33,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — |
152,957,000
JPY
|
— | — | — | — | — | — |
12,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-45,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
220,855,000
JPY
|
— | — | — | — | — | — |
74,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Finished goods | — | — | — | — | — |
572,664,000
JPY
|
— | — | — | — | — | — |
353,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
13,300,000
JPY
|
— | — | — | — | — | — |
7,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
127,772,000
JPY
|
— | — | — | — | — | — |
149,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
4,240,633,000
JPY
|
— | — | — | — | — | — |
3,481,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
163,622,000
JPY
|
— | — | — | — | — | — |
81,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
6,519,000
JPY
|
— | — | — | — | — | — |
5,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
2,608,000
JPY
|
— | — | — | — | — | — |
1,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
445,203,000
JPY
|
— | — | — | — | — | — |
252,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
74,943,000
JPY
|
— | — | — | — | — | — |
133,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
333,482,000
JPY
|
— | — | — | — | — | — |
410,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
1,120,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
14,707,000
JPY
|
— | — | — | — | — | — |
2,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — |
1,298,339,000
JPY
|
— | — | — | — | — | — |
1,060,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — |
142,710,000
JPY
|
— | — | — | — | — | — |
89,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
74,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
74,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,298,339,000
JPY
|
— | — | — | — | — | — |
1,135,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
2,942,293,000
JPY
|
— | — | — | — | — | — |
2,344,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
273,992,000
JPY
|
— | — | — | — | — | — |
212,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
253,992,000
JPY
|
— | — | — | — | — | — |
192,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
253,992,000
JPY
|
— | — | — | — | — | — |
192,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,849,883,000
JPY
|
— | — | — | — | — | — |
1,989,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
2,849,883,000
JPY
|
— | — | — | — | — | — |
1,989,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-435,574,000
JPY
|
— | — | — | — | — | — |
-51,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
273,992,000
JPY
|
-435,574,000
JPY
|
2,849,883,000
JPY
|
253,992,000
JPY
|
2,849,883,000
JPY
|
2,942,293,000
JPY
|
253,992,000
JPY
|
2,942,293,000
JPY
|
JPY
|
1,176,000
JPY
|
1,989,748,000
JPY
|
192,924,000
JPY
|
2,345,632,000
JPY
|
2,344,456,000
JPY
|
192,924,000
JPY
|
-51,141,000
JPY
|
1,989,748,000
JPY
|
212,924,000
JPY
|
192,924,000
JPY
|
-51,141,000
JPY
|
1,189,431,000
JPY
|
192,924,000
JPY
|
212,924,000
JPY
|
1,189,431,000
JPY
|
1,544,138,000
JPY
|
1,176,000
JPY
|
1,545,314,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,240,633,000
JPY
|
— | — | — | — | — | — |
3,481,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |