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 |
1,777,237,000
JPY
|
1,828,566,000
JPY
|
| Accounts receivable - trade |
864,523,000
JPY
|
1,121,826,000
JPY
|
| Work in process |
23,071,000
JPY
|
11,286,000
JPY
|
| Supplies |
6,641,000
JPY
|
6,588,000
JPY
|
| Other |
184,088,000
JPY
|
236,006,000
JPY
|
| Allowance for doubtful accounts |
-17,580,000
JPY
|
-9,716,000
JPY
|
| Current assets |
2,895,668,000
JPY
|
3,261,335,000
JPY
|
| Non-current assets |
512,292,000
JPY
|
464,779,000
JPY
|
| Investments and other assets |
347,447,000
JPY
|
317,645,000
JPY
|
| Allowance for doubtful accounts |
-46,037,000
JPY
|
-55,937,000
JPY
|
| Other |
393,484,000
JPY
|
373,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
138,672,000
JPY
|
119,272,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,172,000
JPY
|
27,861,000
JPY
|
| Investments and other assets | ||
| Assets |
3,407,961,000
JPY
|
3,726,114,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
290,000,000
JPY
|
290,000,000
JPY
|
| Accounts payable - other |
425,118,000
JPY
|
600,872,000
JPY
|
| Income taxes payable |
12,823,000
JPY
|
71,404,000
JPY
|
| Current portion of bonds payable |
80,000,000
JPY
|
80,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,111,000
JPY
|
JPY
|
| Other |
177,986,000
JPY
|
183,025,000
JPY
|
| Current liabilities |
1,519,676,000
JPY
|
1,815,038,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
80,000,000
JPY
|
| Retirement benefit liability |
25,581,000
JPY
|
21,525,000
JPY
|
| Other |
105,601,000
JPY
|
116,507,000
JPY
|
| Non-current liabilities |
217,839,000
JPY
|
255,372,000
JPY
|
| Asset retirement obligations |
13,789,000
JPY
|
13,762,000
JPY
|
| Liabilities |
1,737,515,000
JPY
|
2,070,411,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,657,456,000
JPY
|
1,645,351,000
JPY
|
| Share capital |
518,489,000
JPY
|
518,339,000
JPY
|
| Capital surplus |
564,159,000
JPY
|
564,009,000
JPY
|
| Retained earnings |
574,807,000
JPY
|
563,002,000
JPY
|
| Valuation and translation adjustments |
7,133,000
JPY
|
5,529,000
JPY
|
| Valuation difference on available-for-sale securities |
7,133,000
JPY
|
5,529,000
JPY
|
| Share acquisition rights |
4,644,000
JPY
|
3,627,000
JPY
|
| Non-controlling interests |
1,210,000
JPY
|
1,194,000
JPY
|
| Net assets |
1,670,445,000
JPY
|
1,655,703,000
JPY
|
| Liabilities and net assets |
3,407,961,000
JPY
|
3,726,114,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |