Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,071,108,000
JPY
|
1,601,399,000
JPY
|
| Merchandise and finished goods |
545,357,000
JPY
|
611,083,000
JPY
|
| Work in process |
58,061,000
JPY
|
49,055,000
JPY
|
| Raw materials and supplies |
52,985,000
JPY
|
53,003,000
JPY
|
| Allowance for doubtful accounts |
-103,000
JPY
|
-92,000
JPY
|
| Current assets |
4,539,869,000
JPY
|
3,120,135,000
JPY
|
| Other |
67,371,000
JPY
|
64,376,000
JPY
|
| Non-current assets |
576,473,000
JPY
|
556,152,000
JPY
|
| Property, plant and equipment |
398,601,000
JPY
|
371,702,000
JPY
|
| Intangible assets |
143,305,000
JPY
|
153,421,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,595,000
JPY
|
3,305,000
JPY
|
| Investments and other assets |
34,566,000
JPY
|
31,028,000
JPY
|
| Other |
30,972,000
JPY
|
27,723,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Long-term loans receivable from employees | — | — |
| Allowance for doubtful accounts |
-1,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
5,116,343,000
JPY
|
3,676,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
257,236,000
JPY
|
307,481,000
JPY
|
| Lease liabilities |
31,879,000
JPY
|
31,501,000
JPY
|
| Current portion of long-term borrowings |
420,056,000
JPY
|
200,536,000
JPY
|
| Income taxes payable |
5,506,000
JPY
|
87,445,000
JPY
|
| Other |
110,956,000
JPY
|
52,299,000
JPY
|
| Current liabilities |
1,530,073,000
JPY
|
1,327,507,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,417,000
JPY
|
57,959,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,153,699,000
JPY
|
692,467,000
JPY
|
| Long-term borrowings |
2,035,309,000
JPY
|
582,776,000
JPY
|
| Other |
30,582,000
JPY
|
6,262,000
JPY
|
| Lease liabilities |
81,742,000
JPY
|
97,777,000
JPY
|
| Asset retirement obligations |
5,650,000
JPY
|
5,650,000
JPY
|
| Liabilities |
3,683,773,000
JPY
|
2,019,974,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,412,852,000
JPY
|
1,566,213,000
JPY
|
| Share capital |
528,652,000
JPY
|
484,213,000
JPY
|
| Capital surplus |
455,022,000
JPY
|
410,583,000
JPY
|
| Retained earnings |
429,176,000
JPY
|
671,416,000
JPY
|
| Valuation and translation adjustments |
19,718,000
JPY
|
90,099,000
JPY
|
| Valuation difference on available-for-sale securities |
-141,000
JPY
|
-99,000
JPY
|
| Deferred gains or losses on hedges |
-2,358,000
JPY
|
JPY
|
| Net assets |
1,432,570,000
JPY
|
1,656,313,000
JPY
|
| Liabilities and net assets |
5,116,343,000
JPY
|
3,676,287,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |