Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,027,663,000
JPY
|
1,831,731,000
JPY
|
| Cash and deposits |
2,825,253,000
JPY
|
946,269,000
JPY
|
| Accounts receivable - trade |
419,157,000
JPY
|
299,021,000
JPY
|
| Supplies |
4,120,000
JPY
|
3,898,000
JPY
|
| Other |
150,170,000
JPY
|
104,603,000
JPY
|
| Merchandise |
522,510,000
JPY
|
374,818,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
75,615,000
JPY
|
18,095,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,331,000
JPY
|
54,730,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
298,138,000
JPY
|
285,064,000
JPY
|
| Non-current assets |
444,085,000
JPY
|
357,890,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
4,471,748,000
JPY
|
2,189,622,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
22,767,000
JPY
|
JPY
|
| Other |
22,767,000
JPY
|
JPY
|
| Current liabilities |
996,282,000
JPY
|
911,822,000
JPY
|
| Accounts payable - trade |
84,161,000
JPY
|
51,798,000
JPY
|
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Accounts payable - other |
367,154,000
JPY
|
231,799,000
JPY
|
| Income taxes payable |
54,345,000
JPY
|
450,000
JPY
|
| Other |
106,288,000
JPY
|
111,133,000
JPY
|
| Current liabilities | ||
| Liabilities |
1,019,049,000
JPY
|
911,822,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,451,702,000
JPY
|
1,276,778,000
JPY
|
| Share capital |
1,099,851,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,878,134,000
JPY
|
878,282,000
JPY
|
| Retained earnings |
474,107,000
JPY
|
298,496,000
JPY
|
| Treasury shares |
-391,000
JPY
|
JPY
|
| Share acquisition rights |
996,000
JPY
|
1,021,000
JPY
|
| Net assets |
3,452,699,000
JPY
|
1,277,800,000
JPY
|
| Liabilities and net assets |
4,471,748,000
JPY
|
2,189,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |