Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,058,298,000
JPY
|
812,239,000
JPY
|
| Accounts receivable - trade |
734,827,000
JPY
|
322,255,000
JPY
|
| Merchandise |
359,472,000
JPY
|
455,924,000
JPY
|
| Other |
53,402,000
JPY
|
35,153,000
JPY
|
| Current assets |
2,206,000,000
JPY
|
1,625,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
100,407,000
JPY
|
97,326,000
JPY
|
| Intangible assets |
15,837,000
JPY
|
12,453,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
74,944,000
JPY
|
84,339,000
JPY
|
| Non-current assets |
191,189,000
JPY
|
194,119,000
JPY
|
| Other assets | ||
| Assets |
2,397,190,000
JPY
|
1,819,693,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
262,152,000
JPY
|
83,645,000
JPY
|
| Long-term borrowings |
235,932,000
JPY
|
54,657,000
JPY
|
| Asset retirement obligations |
18,285,000
JPY
|
21,292,000
JPY
|
| Current liabilities |
530,666,000
JPY
|
374,027,000
JPY
|
| Accounts payable - trade |
55,976,000
JPY
|
44,164,000
JPY
|
| Income taxes payable |
114,336,000
JPY
|
101,315,000
JPY
|
| Other |
217,137,000
JPY
|
199,592,000
JPY
|
| Liabilities |
792,819,000
JPY
|
457,672,000
JPY
|
| Shareholders' equity |
1,604,370,000
JPY
|
1,362,020,000
JPY
|
| Share capital |
127,079,000
JPY
|
127,079,000
JPY
|
| Capital surplus |
117,079,000
JPY
|
117,079,000
JPY
|
| Retained earnings |
1,360,318,000
JPY
|
1,117,967,000
JPY
|
| Treasury shares |
-105,000
JPY
|
-105,000
JPY
|
| Net assets |
1,604,370,000
JPY
|
1,362,020,000
JPY
|
| Liabilities and net assets |
2,397,190,000
JPY
|
1,819,693,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
119,305,000
JPY
|
21,667,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,380,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |