Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,803,194,000
JPY
|
1,828,566,000
JPY
|
| Accounts receivable - trade |
922,504,000
JPY
|
1,121,826,000
JPY
|
| Work in process |
26,273,000
JPY
|
11,286,000
JPY
|
| Supplies |
7,048,000
JPY
|
6,588,000
JPY
|
| Merchandise |
94,500,000
JPY
|
66,777,000
JPY
|
| Allowance for doubtful accounts |
-9,383,000
JPY
|
-9,716,000
JPY
|
| Current assets |
3,025,120,000
JPY
|
3,261,335,000
JPY
|
| Other |
180,983,000
JPY
|
236,006,000
JPY
|
| Non-current assets |
538,447,000
JPY
|
464,779,000
JPY
|
| Property, plant and equipment |
158,122,000
JPY
|
119,272,000
JPY
|
| Intangible assets |
22,835,000
JPY
|
27,861,000
JPY
|
| Investments and other assets |
357,489,000
JPY
|
317,645,000
JPY
|
| Other |
408,147,000
JPY
|
373,583,000
JPY
|
| Allowance for doubtful accounts |
-50,657,000
JPY
|
-55,937,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,563,568,000
JPY
|
3,726,114,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
190,937,000
JPY
|
255,372,000
JPY
|
| Bonds payable |
20,000,000
JPY
|
80,000,000
JPY
|
| Other |
106,380,000
JPY
|
116,507,000
JPY
|
| Asset retirement obligations |
13,843,000
JPY
|
13,762,000
JPY
|
| Current liabilities |
1,626,446,000
JPY
|
1,815,038,000
JPY
|
| Short-term borrowings |
290,000,000
JPY
|
290,000,000
JPY
|
| Accounts payable - trade |
632,487,000
JPY
|
589,735,000
JPY
|
| Accounts payable - other |
454,176,000
JPY
|
600,872,000
JPY
|
| Income taxes payable |
4,660,000
JPY
|
71,404,000
JPY
|
| Other |
156,225,000
JPY
|
183,025,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
70,000,000
JPY
|
80,000,000
JPY
|
| Provision for bonuses |
18,897,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
1,817,383,000
JPY
|
2,070,411,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,731,698,000
JPY
|
1,645,351,000
JPY
|
| Share capital |
518,569,000
JPY
|
518,339,000
JPY
|
| Capital surplus |
564,239,000
JPY
|
564,009,000
JPY
|
| Retained earnings |
648,889,000
JPY
|
563,002,000
JPY
|
| Valuation and translation adjustments |
6,530,000
JPY
|
5,529,000
JPY
|
| Valuation difference on available-for-sale securities |
6,530,000
JPY
|
5,529,000
JPY
|
| Share acquisition rights |
6,713,000
JPY
|
3,627,000
JPY
|
| Net assets |
1,746,184,000
JPY
|
1,655,703,000
JPY
|
| Liabilities and net assets |
3,563,568,000
JPY
|
3,726,114,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |