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 |
1,706,064,000
JPY
|
1,601,399,000
JPY
|
| Notes and accounts receivable - trade |
785,445,000
JPY
|
688,249,000
JPY
|
| Merchandise and finished goods |
621,039,000
JPY
|
611,083,000
JPY
|
| Work in process |
60,100,000
JPY
|
49,055,000
JPY
|
| Raw materials and supplies |
34,277,000
JPY
|
53,003,000
JPY
|
| Other |
115,132,000
JPY
|
64,376,000
JPY
|
| Allowance for doubtful accounts |
-111,000
JPY
|
-92,000
JPY
|
| Current assets |
3,372,040,000
JPY
|
3,120,135,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
366,640,000
JPY
|
371,702,000
JPY
|
| Intangible assets | ||
| Intangible assets |
153,378,000
JPY
|
153,421,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,392,000
JPY
|
3,305,000
JPY
|
| Other |
24,741,000
JPY
|
27,723,000
JPY
|
| Investments and other assets |
28,134,000
JPY
|
31,028,000
JPY
|
| Non-current assets |
548,153,000
JPY
|
556,152,000
JPY
|
| Assets |
3,920,194,000
JPY
|
3,676,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
605,663,000
JPY
|
584,874,000
JPY
|
| Accounts payable - other |
334,890,000
JPY
|
307,481,000
JPY
|
| Income taxes payable |
38,999,000
JPY
|
87,445,000
JPY
|
| Lease liabilities |
31,690,000
JPY
|
31,501,000
JPY
|
| Current portion of long-term borrowings |
245,188,000
JPY
|
200,536,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,794,000
JPY
|
57,959,000
JPY
|
| Other |
85,499,000
JPY
|
52,299,000
JPY
|
| Current liabilities |
1,374,531,000
JPY
|
1,327,507,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
884,550,000
JPY
|
582,776,000
JPY
|
| Lease liabilities |
89,784,000
JPY
|
97,777,000
JPY
|
| Retirement benefit liability |
291,000
JPY
|
JPY
|
| Other |
3,020,000
JPY
|
6,262,000
JPY
|
| Non-current liabilities |
983,296,000
JPY
|
692,467,000
JPY
|
| Asset retirement obligations |
5,650,000
JPY
|
5,650,000
JPY
|
| Liabilities |
2,357,827,000
JPY
|
2,019,974,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,488,841,000
JPY
|
1,566,213,000
JPY
|
| Share capital |
495,763,000
JPY
|
484,213,000
JPY
|
| Capital surplus |
422,133,000
JPY
|
410,583,000
JPY
|
| Retained earnings |
570,945,000
JPY
|
671,416,000
JPY
|
| Valuation and translation adjustments |
73,525,000
JPY
|
90,099,000
JPY
|
| Valuation difference on available-for-sale securities |
-163,000
JPY
|
-99,000
JPY
|
| Deferred gains or losses on hedges |
3,867,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
69,821,000
JPY
|
90,199,000
JPY
|
| Net assets |
1,562,367,000
JPY
|
1,656,313,000
JPY
|
| Liabilities and net assets |
3,920,194,000
JPY
|
3,676,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |