Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,709,754,000
JPY
|
4,955,769,000
JPY
|
| Accounts receivable - trade |
698,536,000
JPY
|
407,695,000
JPY
|
| Merchandise |
20,528,000
JPY
|
12,197,000
JPY
|
| Raw materials and supplies |
338,621,000
JPY
|
190,931,000
JPY
|
| Allowance for doubtful accounts |
-7,755,000
JPY
|
-3,042,000
JPY
|
| Other |
1,818,007,000
JPY
|
1,245,754,000
JPY
|
| Current assets |
7,577,692,000
JPY
|
6,809,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
17,489,748,000
JPY
|
10,082,257,000
JPY
|
| Accumulated depreciation |
-8,544,635,000
JPY
|
-5,246,472,000
JPY
|
| Accumulated impairment |
-2,160,347,000
JPY
|
-791,885,000
JPY
|
| Buildings, net |
6,784,766,000
JPY
|
4,043,898,000
JPY
|
| Land |
148,859,000
JPY
|
43,759,000
JPY
|
| Property, plant and equipment |
8,296,286,000
JPY
|
5,119,645,000
JPY
|
| Leased assets, net |
47,043,000
JPY
|
10,154,000
JPY
|
| Construction in progress |
197,843,000
JPY
|
276,050,000
JPY
|
| Own-used assets | ||
| Leased assets |
733,945,000
JPY
|
468,184,000
JPY
|
| Accumulated depreciation |
-610,956,000
JPY
|
-440,456,000
JPY
|
| Accumulated impairment |
-75,945,000
JPY
|
-17,573,000
JPY
|
| Tools, furniture and fixtures |
4,970,295,000
JPY
|
2,932,352,000
JPY
|
| Accumulated depreciation |
-3,612,968,000
JPY
|
-2,078,918,000
JPY
|
| Accumulated impairment |
-241,578,000
JPY
|
-108,743,000
JPY
|
| Tools, furniture and fixtures, net |
1,115,748,000
JPY
|
744,690,000
JPY
|
| Vehicles |
13,317,000
JPY
|
1,863,000
JPY
|
| Accumulated depreciation |
-11,292,000
JPY
|
-771,000
JPY
|
| Accumulated impairment |
0
JPY
|
JPY
|
| Vehicles, net |
2,025,000
JPY
|
1,092,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,167,822,000
JPY
|
112,634,000
JPY
|
| Intangible assets |
3,292,554,000
JPY
|
193,505,000
JPY
|
| Other |
124,731,000
JPY
|
80,871,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
6,808,481,000
JPY
|
6,423,967,000
JPY
|
| Guarantee deposits |
5,474,869,000
JPY
|
4,228,337,000
JPY
|
| Other |
1,333,612,000
JPY
|
2,195,629,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,397,322,000
JPY
|
11,737,118,000
JPY
|
| Deferred assets | ||
| Deferred assets |
309,717,000
JPY
|
191,216,000
JPY
|
| Business commencement expenses |
309,717,000
JPY
|
191,216,000
JPY
|
| Other assets | ||
| Assets |
26,284,732,000
JPY
|
18,737,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,350,000,000
JPY
|
1,579,426,000
JPY
|
| Accounts payable - trade |
1,466,112,000
JPY
|
701,563,000
JPY
|
| Current portion of bonds payable |
210,000,000
JPY
|
240,000,000
JPY
|
| Current portion of long-term borrowings |
3,538,024,000
JPY
|
2,291,033,000
JPY
|
| Income taxes payable |
325,161,000
JPY
|
586,576,000
JPY
|
| Asset retirement obligations |
14,800,000
JPY
|
29,233,000
JPY
|
| Other |
3,428,517,000
JPY
|
2,339,540,000
JPY
|
| Current liabilities |
11,517,694,000
JPY
|
7,897,074,000
JPY
|
| Provisions | ||
| Provision for bonuses |
125,024,000
JPY
|
53,692,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,462,507,000
JPY
|
6,884,670,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
7,545,869,000
JPY
|
5,297,041,000
JPY
|
| Other |
280,842,000
JPY
|
345,681,000
JPY
|
| Asset retirement obligations |
1,585,795,000
JPY
|
1,131,946,000
JPY
|
| Liabilities |
20,980,201,000
JPY
|
14,781,744,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,770,169,000
JPY
|
3,739,329,000
JPY
|
| Share capital |
699,384,000
JPY
|
661,067,000
JPY
|
| Capital surplus |
688,277,000
JPY
|
647,099,000
JPY
|
| Retained earnings |
3,454,240,000
JPY
|
2,502,832,000
JPY
|
| Treasury shares |
-71,732,000
JPY
|
-71,668,000
JPY
|
| Valuation and translation adjustments |
138,569,000
JPY
|
157,653,000
JPY
|
| Valuation difference on available-for-sale securities |
13,572,000
JPY
|
14,597,000
JPY
|
| Share acquisition rights |
JPY
|
760,000
JPY
|
| Net assets |
5,304,530,000
JPY
|
3,955,895,000
JPY
|
| Liabilities and net assets |
26,284,732,000
JPY
|
18,737,640,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |