Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,436,401,000
JPY
|
812,239,000
JPY
|
| Accounts receivable - trade |
473,722,000
JPY
|
322,255,000
JPY
|
| Merchandise |
381,445,000
JPY
|
455,924,000
JPY
|
| Other |
53,934,000
JPY
|
35,153,000
JPY
|
| Current assets |
2,345,503,000
JPY
|
1,625,574,000
JPY
|
| Non-current assets |
188,912,000
JPY
|
194,119,000
JPY
|
| Property, plant and equipment |
91,515,000
JPY
|
97,326,000
JPY
|
| Intangible assets |
17,436,000
JPY
|
12,453,000
JPY
|
| Investments and other assets |
79,960,000
JPY
|
84,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,534,415,000
JPY
|
1,819,693,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
207,471,000
JPY
|
54,657,000
JPY
|
| Non-current liabilities |
234,373,000
JPY
|
83,645,000
JPY
|
| Asset retirement obligations |
18,320,000
JPY
|
21,292,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
46,451,000
JPY
|
44,164,000
JPY
|
| Current portion of long-term borrowings |
116,959,000
JPY
|
21,667,000
JPY
|
| Income taxes payable |
185,042,000
JPY
|
101,315,000
JPY
|
| Other |
190,191,000
JPY
|
199,592,000
JPY
|
| Current liabilities |
551,328,000
JPY
|
374,027,000
JPY
|
| Liabilities |
785,702,000
JPY
|
457,672,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,748,713,000
JPY
|
1,362,020,000
JPY
|
| Share capital |
127,079,000
JPY
|
127,079,000
JPY
|
| Capital surplus |
117,079,000
JPY
|
117,079,000
JPY
|
| Retained earnings |
1,504,660,000
JPY
|
1,117,967,000
JPY
|
| Treasury shares |
-105,000
JPY
|
-105,000
JPY
|
| Net assets |
1,748,713,000
JPY
|
1,362,020,000
JPY
|
| Liabilities and net assets |
2,534,415,000
JPY
|
1,819,693,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |