Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,099,128,000
JPY
|
1,893,458,000
JPY
|
| Merchandise |
33,494,000
JPY
|
37,711,000
JPY
|
| Allowance for doubtful accounts |
-2,733,000
JPY
|
-1,913,000
JPY
|
| Current assets |
4,802,286,000
JPY
|
3,883,076,000
JPY
|
| Other |
201,535,000
JPY
|
272,094,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
136,037,000
JPY
|
142,177,000
JPY
|
| Intangible assets | ||
| Goodwill |
132,008,000
JPY
|
143,009,000
JPY
|
| Intangible assets |
276,001,000
JPY
|
316,092,000
JPY
|
| Other |
143,992,000
JPY
|
173,083,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
260,903,000
JPY
|
254,782,000
JPY
|
| Non-current assets |
672,942,000
JPY
|
713,052,000
JPY
|
| Other assets | ||
| Assets |
5,475,228,000
JPY
|
4,596,128,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,342,065,000
JPY
|
1,570,572,000
JPY
|
| Accounts payable - other |
212,210,000
JPY
|
220,455,000
JPY
|
| Lease liabilities |
8,857,000
JPY
|
9,403,000
JPY
|
| Current portion of long-term borrowings |
160,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
115,298,000
JPY
|
91,568,000
JPY
|
| Other |
67,598,000
JPY
|
91,174,000
JPY
|
| Current liabilities |
2,939,622,000
JPY
|
2,177,344,000
JPY
|
| Provision for bonuses |
33,592,000
JPY
|
34,170,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
605,299,000
JPY
|
659,365,000
JPY
|
| Long-term borrowings |
480,000,000
JPY
|
560,000,000
JPY
|
| Lease liabilities |
10,024,000
JPY
|
13,668,000
JPY
|
| Asset retirement obligations |
20,845,000
JPY
|
21,527,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
94,429,000
JPY
|
64,170,000
JPY
|
| Liabilities |
3,544,921,000
JPY
|
2,836,709,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,927,163,000
JPY
|
1,756,588,000
JPY
|
| Share capital |
234,218,000
JPY
|
234,218,000
JPY
|
| Capital surplus |
748,671,000
JPY
|
748,671,000
JPY
|
| Retained earnings |
1,004,363,000
JPY
|
833,716,000
JPY
|
| Treasury shares |
-60,088,000
JPY
|
-60,017,000
JPY
|
| Valuation and translation adjustments |
3,142,000
JPY
|
2,830,000
JPY
|
| Valuation difference on available-for-sale securities |
3,142,000
JPY
|
2,830,000
JPY
|
| Net assets |
1,930,306,000
JPY
|
1,759,419,000
JPY
|
| Liabilities and net assets |
5,475,228,000
JPY
|
4,596,128,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |