Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,577,113,000
JPY
|
1,520,479,000
JPY
|
| Investments and other assets |
18,594,000
JPY
|
18,374,000
JPY
|
| Allowance for doubtful accounts |
-4,041,000
JPY
|
-3,411,000
JPY
|
| Current assets | ||
| Cash and deposits |
864,628,000
JPY
|
1,005,726,000
JPY
|
| Notes and accounts receivable - trade |
222,506,000
JPY
|
223,260,000
JPY
|
| Merchandise and finished goods |
7,169,000
JPY
|
6,588,000
JPY
|
| Work in process |
15,140,000
JPY
|
16,297,000
JPY
|
| Inventories |
22,746,000
JPY
|
23,308,000
JPY
|
| Raw materials and supplies |
436,000
JPY
|
422,000
JPY
|
| Other |
90,876,000
JPY
|
79,962,000
JPY
|
| Allowance for doubtful accounts |
-5,176,000
JPY
|
-2,610,000
JPY
|
| Current assets |
1,195,581,000
JPY
|
1,329,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
107,586,000
JPY
|
78,745,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,204,766,000
JPY
|
1,238,677,000
JPY
|
| Other |
119,317,000
JPY
|
56,400,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,450,932,000
JPY
|
1,423,359,000
JPY
|
| Software |
126,848,000
JPY
|
128,281,000
JPY
|
| Investments and other assets | ||
| Assets |
2,772,694,000
JPY
|
2,850,127,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
4,240,000
JPY
|
| Notes and accounts payable - trade |
75,964,000
JPY
|
84,226,000
JPY
|
| Current portion of long-term borrowings |
106,324,000
JPY
|
108,324,000
JPY
|
| Income taxes payable |
36,924,000
JPY
|
37,556,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,459,000
JPY
|
15,862,000
JPY
|
| Other |
227,388,000
JPY
|
206,007,000
JPY
|
| Current liabilities |
464,060,000
JPY
|
456,218,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
161,272,000
JPY
|
214,434,000
JPY
|
| Non-current liabilities |
161,272,000
JPY
|
214,434,000
JPY
|
| Liabilities |
625,332,000
JPY
|
670,652,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,146,993,000
JPY
|
2,179,106,000
JPY
|
| Share capital |
223,995,000
JPY
|
221,547,000
JPY
|
| Capital surplus |
1,204,183,000
JPY
|
1,201,735,000
JPY
|
| Retained earnings |
719,040,000
JPY
|
755,974,000
JPY
|
| Treasury shares |
-225,000
JPY
|
-151,000
JPY
|
| Share acquisition rights |
369,000
JPY
|
369,000
JPY
|
| Net assets |
2,147,362,000
JPY
|
2,179,475,000
JPY
|
| Liabilities and net assets |
2,772,694,000
JPY
|
2,850,127,000
JPY
|
| Net assets | ||
| Shareholders' equity |