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 |
3,803,413,000
JPY
|
4,035,533,000
JPY
|
| Accounts receivable - trade |
744,123,000
JPY
|
705,815,000
JPY
|
| Inventories |
1,525,994,000
JPY
|
1,450,665,000
JPY
|
| Other |
137,334,000
JPY
|
94,314,000
JPY
|
| Current assets |
6,210,865,000
JPY
|
6,286,328,000
JPY
|
| Non-current assets |
1,379,425,000
JPY
|
1,292,031,000
JPY
|
| Investments and other assets |
686,238,000
JPY
|
682,475,000
JPY
|
| Guarantee deposits |
477,265,000
JPY
|
472,777,000
JPY
|
| Other |
208,973,000
JPY
|
209,697,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
682,940,000
JPY
|
599,177,000
JPY
|
| Buildings, net |
650,761,000
JPY
|
571,183,000
JPY
|
| Other, net |
32,179,000
JPY
|
27,994,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
10,245,000
JPY
|
10,378,000
JPY
|
| Investments and other assets | ||
| Assets |
7,590,291,000
JPY
|
7,578,359,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
956,323,000
JPY
|
1,090,034,000
JPY
|
| Long-term borrowings |
947,152,000
JPY
|
1,084,669,000
JPY
|
| Current liabilities |
2,275,137,000
JPY
|
2,401,620,000
JPY
|
| Accrued expenses |
351,530,000
JPY
|
363,191,000
JPY
|
| Liabilities |
3,231,461,000
JPY
|
3,491,654,000
JPY
|
| Shareholders' equity |
4,309,305,000
JPY
|
4,077,180,000
JPY
|
| Share capital |
403,598,000
JPY
|
400,265,000
JPY
|
| Capital surplus |
387,598,000
JPY
|
384,265,000
JPY
|
| Retained earnings |
3,518,307,000
JPY
|
3,292,848,000
JPY
|
| Treasury shares |
-198,000
JPY
|
-198,000
JPY
|
| Share acquisition rights |
49,525,000
JPY
|
9,525,000
JPY
|
| Net assets |
4,358,830,000
JPY
|
4,086,705,000
JPY
|
| Liabilities and net assets |
7,590,291,000
JPY
|
7,578,359,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
783,372,000
JPY
|
483,364,000
JPY
|
| Income taxes payable |
108,301,000
JPY
|
259,171,000
JPY
|
| Provisions | ||
| Provision for bonuses |
36,711,000
JPY
|
103,730,000
JPY
|
| Other |
89,480,000
JPY
|
86,651,000
JPY
|
| Non-current liabilities | ||
| Other |
9,171,000
JPY
|
5,365,000
JPY
|
| Net assets | ||
| Shareholders' equity |