Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,120,000
JPY
|
41,054,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,162,000
JPY
|
67,010,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,841,000
JPY
|
2,864,000
JPY
|
| Other |
11,182,000
JPY
|
5,094,000
JPY
|
| Allowance for doubtful accounts |
-400,000
JPY
|
-394,000
JPY
|
| Investments and other assets |
225,010,000
JPY
|
209,541,000
JPY
|
| Guarantee deposits |
211,386,000
JPY
|
201,976,000
JPY
|
| Non-current assets |
327,293,000
JPY
|
317,606,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,219,265,000
JPY
|
4,242,410,000
JPY
|
| Notes and accounts receivable - trade |
1,755,403,000
JPY
|
1,414,247,000
JPY
|
| Other |
154,204,000
JPY
|
132,248,000
JPY
|
| Allowance for doubtful accounts |
-21,088,000
JPY
|
-15,548,000
JPY
|
| Current assets |
7,065,685,000
JPY
|
6,485,264,000
JPY
|
| Assets |
7,392,978,000
JPY
|
6,802,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
298,890,000
JPY
|
162,136,000
JPY
|
| Provisions | ||
| Provision for bonuses |
117,284,000
JPY
|
63,917,000
JPY
|
| Other |
237,058,000
JPY
|
277,036,000
JPY
|
| Current liabilities |
1,763,034,000
JPY
|
1,362,138,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,100,000
JPY
|
15,300,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
256,265,000
JPY
|
240,930,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,632,000
JPY
|
62,080,000
JPY
|
| Other |
37,147,000
JPY
|
71,578,000
JPY
|
| Non-current liabilities |
363,045,000
JPY
|
374,588,000
JPY
|
| Liabilities |
2,126,079,000
JPY
|
1,736,726,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,066,941,000
JPY
|
4,837,583,000
JPY
|
| Share capital |
271,140,000
JPY
|
271,140,000
JPY
|
| Capital surplus |
221,590,000
JPY
|
221,590,000
JPY
|
| Retained earnings |
4,642,160,000
JPY
|
4,412,781,000
JPY
|
| Treasury shares |
-67,949,000
JPY
|
-67,928,000
JPY
|
| Valuation and translation adjustments |
166,352,000
JPY
|
217,924,000
JPY
|
| Valuation difference on available-for-sale securities |
-15,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-179,000
JPY
|
| Foreign currency translation adjustment |
166,368,000
JPY
|
218,104,000
JPY
|
| Non-controlling interests |
33,604,000
JPY
|
10,636,000
JPY
|
| Net assets |
5,266,898,000
JPY
|
5,066,144,000
JPY
|
| Liabilities and net assets |
7,392,978,000
JPY
|
6,802,871,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |