Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,589,075,000
JPY
|
1,414,804,000
JPY
|
| Cash and deposits |
691,791,000
JPY
|
593,999,000
JPY
|
| Accounts receivable - trade |
590,194,000
JPY
|
512,302,000
JPY
|
| Supplies |
12,348,000
JPY
|
12,716,000
JPY
|
| Other |
142,643,000
JPY
|
156,345,000
JPY
|
| Merchandise |
152,086,000
JPY
|
139,415,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
389,000
JPY
|
389,000
JPY
|
| Property, plant and equipment |
424,073,000
JPY
|
428,267,000
JPY
|
| Leased assets, net |
6,748,000
JPY
|
10,006,000
JPY
|
| Own-used assets | ||
| Leased assets |
32,577,000
JPY
|
32,577,000
JPY
|
| Accumulated depreciation |
-25,829,000
JPY
|
-22,571,000
JPY
|
| Tools, furniture and fixtures |
869,030,000
JPY
|
847,919,000
JPY
|
| Accumulated depreciation |
-656,254,000
JPY
|
-639,524,000
JPY
|
| Tools, furniture and fixtures, net |
212,776,000
JPY
|
208,395,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,903,000
JPY
|
46,006,000
JPY
|
| Other |
30,654,000
JPY
|
32,683,000
JPY
|
| Leased assets |
473,000
JPY
|
1,323,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
84,648,000
JPY
|
101,591,000
JPY
|
| Investments and other assets |
542,252,000
JPY
|
536,126,000
JPY
|
| Other |
51,292,000
JPY
|
37,393,000
JPY
|
| Non-current assets |
1,020,229,000
JPY
|
1,010,400,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
2,609,304,000
JPY
|
2,425,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
140,000,000
JPY
|
| Accounts payable - trade |
543,993,000
JPY
|
444,589,000
JPY
|
| Accounts payable - other |
304,522,000
JPY
|
219,760,000
JPY
|
| Lease liabilities |
4,857,000
JPY
|
7,489,000
JPY
|
| Current portion of long-term borrowings |
223,340,000
JPY
|
223,340,000
JPY
|
| Income taxes payable |
28,283,000
JPY
|
12,244,000
JPY
|
| Asset retirement obligations |
121,000
JPY
|
48,000
JPY
|
| Other |
169,216,000
JPY
|
137,192,000
JPY
|
| Current liabilities |
1,669,828,000
JPY
|
1,212,062,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,494,000
JPY
|
27,397,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
599,139,000
JPY
|
717,315,000
JPY
|
| Long-term borrowings |
458,880,000
JPY
|
570,550,000
JPY
|
| Lease liabilities |
3,439,000
JPY
|
5,484,000
JPY
|
| Asset retirement obligations |
43,951,000
JPY
|
43,923,000
JPY
|
| Negative goodwill |
1,091,000
JPY
|
1,454,000
JPY
|
| Long-term guarantee deposits |
82,216,000
JPY
|
84,216,000
JPY
|
| Liabilities |
2,268,967,000
JPY
|
1,929,377,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
319,025,000
JPY
|
469,710,000
JPY
|
| Share capital |
941,031,000
JPY
|
941,031,000
JPY
|
| Capital surplus |
1,029,015,000
JPY
|
1,029,015,000
JPY
|
| Retained earnings |
-1,645,564,000
JPY
|
-1,494,880,000
JPY
|
| Treasury shares |
-5,456,000
JPY
|
-5,456,000
JPY
|
| Valuation and translation adjustments |
21,310,000
JPY
|
26,116,000
JPY
|
| Valuation difference on available-for-sale securities |
21,310,000
JPY
|
26,116,000
JPY
|
| Net assets |
340,336,000
JPY
|
495,826,000
JPY
|
| Liabilities and net assets |
2,609,304,000
JPY
|
2,425,204,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |