Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
275,408,000
JPY
|
121,324,000
JPY
|
| Notes and accounts receivable - trade |
550,977,000
JPY
|
290,570,000
JPY
|
| Merchandise and finished goods |
462,369,000
JPY
|
474,863,000
JPY
|
| Other |
10,173,000
JPY
|
15,800,000
JPY
|
| Allowance for doubtful accounts |
-2,602,000
JPY
|
-1,373,000
JPY
|
| Current assets |
1,395,635,000
JPY
|
1,001,179,000
JPY
|
| Non-current assets |
1,137,756,000
JPY
|
1,146,344,000
JPY
|
| Investments and other assets |
172,054,000
JPY
|
173,006,000
JPY
|
| Investment securities |
127,834,000
JPY
|
132,429,000
JPY
|
| Allowance for doubtful accounts |
-36,000
JPY
|
-28,000
JPY
|
| Other |
44,256,000
JPY
|
40,606,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
906,369,000
JPY
|
909,262,000
JPY
|
| Buildings, net |
445,681,000
JPY
|
411,676,000
JPY
|
| Land |
224,792,000
JPY
|
224,792,000
JPY
|
| Leased assets, net |
11,131,000
JPY
|
6,559,000
JPY
|
| Construction in progress |
JPY
|
37,029,000
JPY
|
| Other, net |
21,470,000
JPY
|
19,203,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
59,332,000
JPY
|
64,075,000
JPY
|
| Leased assets |
42,927,000
JPY
|
46,607,000
JPY
|
| Other |
16,404,000
JPY
|
17,468,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
2,533,392,000
JPY
|
2,147,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
780,000,000
JPY
|
480,000,000
JPY
|
| Lease liabilities |
17,598,000
JPY
|
16,783,000
JPY
|
| Accounts payable - other |
56,237,000
JPY
|
47,747,000
JPY
|
| Income taxes payable |
1,365,000
JPY
|
3,805,000
JPY
|
| Accrued expenses |
52,913,000
JPY
|
43,563,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,982,000
JPY
|
15,890,000
JPY
|
| Other |
10,596,000
JPY
|
11,689,000
JPY
|
| Current liabilities |
1,289,565,000
JPY
|
866,879,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
37,264,000
JPY
|
37,150,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
405,000
JPY
|
405,000
JPY
|
| Other |
4,527,000
JPY
|
4,526,000
JPY
|
| Non-current liabilities |
192,560,000
JPY
|
191,797,000
JPY
|
| Asset retirement obligations |
17,024,000
JPY
|
17,022,000
JPY
|
| Liabilities |
1,482,126,000
JPY
|
1,058,676,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
993,810,000
JPY
|
1,028,050,000
JPY
|
| Share capital |
216,040,000
JPY
|
216,040,000
JPY
|
| Capital surplus |
22,698,000
JPY
|
22,698,000
JPY
|
| Retained earnings |
807,004,000
JPY
|
841,110,000
JPY
|
| Treasury shares |
-51,932,000
JPY
|
-51,798,000
JPY
|
| Valuation and translation adjustments |
57,455,000
JPY
|
60,796,000
JPY
|
| Valuation difference on available-for-sale securities |
57,455,000
JPY
|
60,796,000
JPY
|
| Net assets |
1,051,265,000
JPY
|
1,088,846,000
JPY
|
| Liabilities and net assets |
2,533,392,000
JPY
|
2,147,523,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |