Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
175,294,000
JPY
|
158,828,000
JPY
|
| Property, plant and equipment |
23,417,000
JPY
|
21,781,000
JPY
|
| Other, net |
14,386,000
JPY
|
11,479,000
JPY
|
| Other |
97,764,000
JPY
|
93,090,000
JPY
|
| Accumulated depreciation |
-83,377,000
JPY
|
-81,611,000
JPY
|
| Intangible assets |
21,782,000
JPY
|
20,044,000
JPY
|
| Other assets | — | — |
| Investment securities |
68,478,000
JPY
|
54,269,000
JPY
|
| Allowance for doubtful accounts |
-12,555,000
JPY
|
-12,555,000
JPY
|
| Investments and other assets |
130,095,000
JPY
|
117,001,000
JPY
|
| Other |
27,917,000
JPY
|
28,845,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,520,179,000
JPY
|
1,510,898,000
JPY
|
| Merchandise |
244,950,000
JPY
|
135,744,000
JPY
|
| Allowance for doubtful accounts |
-2,029,000
JPY
|
-1,875,000
JPY
|
| Other |
103,986,000
JPY
|
115,776,000
JPY
|
| Current assets |
2,792,938,000
JPY
|
2,604,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
2,225,000
JPY
|
2,225,000
JPY
|
| Accumulated depreciation |
-1,971,000
JPY
|
-1,948,000
JPY
|
| Vehicles, net |
253,000
JPY
|
276,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,968,233,000
JPY
|
2,763,589,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
346,102,000
JPY
|
246,046,000
JPY
|
| Income taxes payable |
28,948,000
JPY
|
46,977,000
JPY
|
| Other |
137,390,000
JPY
|
184,901,000
JPY
|
| Current liabilities |
544,780,000
JPY
|
493,106,000
JPY
|
| Provision for bonuses |
32,340,000
JPY
|
15,180,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
76,835,000
JPY
|
74,172,000
JPY
|
| Other |
48,893,000
JPY
|
50,334,000
JPY
|
| Liabilities |
621,616,000
JPY
|
567,279,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,315,641,000
JPY
|
2,185,665,000
JPY
|
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Capital surplus |
492,935,000
JPY
|
492,935,000
JPY
|
| Retained earnings |
1,412,325,000
JPY
|
1,282,296,000
JPY
|
| Treasury shares |
-51,617,000
JPY
|
-51,564,000
JPY
|
| Valuation and translation adjustments |
30,975,000
JPY
|
10,644,000
JPY
|
| Valuation difference on available-for-sale securities |
31,905,000
JPY
|
22,381,000
JPY
|
| Deferred gains or losses on hedges |
1,482,000
JPY
|
-9,489,000
JPY
|
| Net assets |
2,346,616,000
JPY
|
2,196,310,000
JPY
|
| Liabilities and net assets |
2,968,233,000
JPY
|
2,763,589,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |