Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,572,091,000
JPY
|
4,057,379,000
JPY
|
| Notes and accounts receivable - trade |
3,771,191,000
JPY
|
3,035,352,000
JPY
|
| Merchandise and finished goods |
260,712,000
JPY
|
104,985,000
JPY
|
| Other |
628,280,000
JPY
|
530,566,000
JPY
|
| Allowance for doubtful accounts |
-127,911,000
JPY
|
-88,344,000
JPY
|
| Current assets |
9,487,422,000
JPY
|
7,875,985,000
JPY
|
| Non-current assets |
6,980,951,000
JPY
|
4,870,245,000
JPY
|
| Investments and other assets |
4,917,473,000
JPY
|
3,656,447,000
JPY
|
| Investment securities |
4,422,193,000
JPY
|
3,199,491,000
JPY
|
| Allowance for doubtful accounts |
-5,698,000
JPY
|
-8,976,000
JPY
|
| Other |
42,077,000
JPY
|
32,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
386,425,000
JPY
|
362,540,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
319,987,000
JPY
|
275,470,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
6,619,000
JPY
|
5,674,000
JPY
|
| Leased assets |
74,390,000
JPY
|
62,140,000
JPY
|
| Accumulated depreciation |
-449,578,000
JPY
|
-389,398,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,288,054,000
JPY
|
501,929,000
JPY
|
| Other intangible assets | ||
| Other |
96,738,000
JPY
|
95,203,000
JPY
|
| Intangible assets |
1,677,052,000
JPY
|
851,257,000
JPY
|
| Software |
292,259,000
JPY
|
254,125,000
JPY
|
| Investments and other assets | ||
| Assets |
16,468,374,000
JPY
|
12,746,230,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
681,942,000
JPY
|
558,171,000
JPY
|
| Short-term borrowings |
2,388,362,000
JPY
|
989,040,000
JPY
|
| Lease liabilities |
16,094,000
JPY
|
13,858,000
JPY
|
| Current portion of long-term borrowings |
2,915,000
JPY
|
JPY
|
| Income taxes payable |
500,232,000
JPY
|
446,884,000
JPY
|
| Provisions | ||
| Provision for bonuses |
179,452,000
JPY
|
143,627,000
JPY
|
| Other |
1,669,229,000
JPY
|
1,220,932,000
JPY
|
| Current liabilities |
5,438,228,000
JPY
|
3,372,515,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000
JPY
|
JPY
|
| Long-term borrowings |
19,668,000
JPY
|
JPY
|
| Lease liabilities |
26,572,000
JPY
|
29,106,000
JPY
|
| Non-current liabilities |
195,345,000
JPY
|
208,740,000
JPY
|
| Other |
9,608,000
JPY
|
20,357,000
JPY
|
| Liabilities |
5,633,573,000
JPY
|
3,581,256,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,485,965,000
JPY
|
8,016,206,000
JPY
|
| Share capital |
2,101,033,000
JPY
|
1,957,872,000
JPY
|
| Capital surplus |
2,586,975,000
JPY
|
2,436,442,000
JPY
|
| Retained earnings |
5,057,486,000
JPY
|
3,881,379,000
JPY
|
| Treasury shares |
-259,531,000
JPY
|
-259,488,000
JPY
|
| Valuation and translation adjustments |
506,329,000
JPY
|
526,966,000
JPY
|
| Valuation difference on available-for-sale securities |
472,795,000
JPY
|
521,959,000
JPY
|
| Foreign currency translation adjustment |
33,534,000
JPY
|
5,006,000
JPY
|
| Share acquisition rights |
9,637,000
JPY
|
12,213,000
JPY
|
| Non-controlling interests |
832,867,000
JPY
|
609,588,000
JPY
|
| Net assets |
10,834,800,000
JPY
|
9,164,974,000
JPY
|
| Liabilities and net assets |
16,468,374,000
JPY
|
12,746,230,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |