Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,414,024,000
JPY
|
4,057,379,000
JPY
|
| Notes and accounts receivable - trade |
2,851,237,000
JPY
|
3,035,352,000
JPY
|
| Merchandise and finished goods |
192,651,000
JPY
|
104,985,000
JPY
|
| Other |
436,865,000
JPY
|
530,566,000
JPY
|
| Allowance for doubtful accounts |
-99,265,000
JPY
|
-88,344,000
JPY
|
| Current assets |
8,121,441,000
JPY
|
7,875,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
313,903,000
JPY
|
275,470,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
6,619,000
JPY
|
5,674,000
JPY
|
| Leased assets |
74,390,000
JPY
|
62,140,000
JPY
|
| Property, plant and equipment |
397,269,000
JPY
|
362,540,000
JPY
|
| Accumulated depreciation |
-423,173,000
JPY
|
-389,398,000
JPY
|
| Intangible assets |
1,628,351,000
JPY
|
851,257,000
JPY
|
| Goodwill |
1,238,444,000
JPY
|
501,929,000
JPY
|
| Software |
274,277,000
JPY
|
254,125,000
JPY
|
| Other |
115,629,000
JPY
|
95,203,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,263,280,000
JPY
|
3,199,491,000
JPY
|
| Other |
27,672,000
JPY
|
32,443,000
JPY
|
| Allowance for doubtful accounts |
-7,883,000
JPY
|
-8,976,000
JPY
|
| Investments and other assets |
4,744,203,000
JPY
|
3,656,447,000
JPY
|
| Non-current assets |
6,769,824,000
JPY
|
4,870,245,000
JPY
|
| Assets |
14,891,265,000
JPY
|
12,746,230,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
22,820,000
JPY
|
JPY
|
| Bonds payable |
5,000,000
JPY
|
JPY
|
| Lease liabilities |
30,306,000
JPY
|
29,106,000
JPY
|
| Other |
10,866,000
JPY
|
20,357,000
JPY
|
| Non-current liabilities |
226,767,000
JPY
|
208,740,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
582,445,000
JPY
|
558,171,000
JPY
|
| Short-term borrowings |
2,311,110,000
JPY
|
989,040,000
JPY
|
| Income taxes payable |
424,882,000
JPY
|
446,884,000
JPY
|
| Lease liabilities |
16,749,000
JPY
|
13,858,000
JPY
|
| Provisions | ||
| Provision for bonuses |
43,169,000
JPY
|
143,627,000
JPY
|
| Other |
1,294,604,000
JPY
|
1,220,932,000
JPY
|
| Current liabilities |
4,672,961,000
JPY
|
3,372,515,000
JPY
|
| Liabilities |
4,899,729,000
JPY
|
3,581,256,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,661,860,000
JPY
|
8,016,206,000
JPY
|
| Share capital |
2,048,453,000
JPY
|
1,957,872,000
JPY
|
| Capital surplus |
2,534,395,000
JPY
|
2,436,442,000
JPY
|
| Retained earnings |
4,338,542,000
JPY
|
3,881,379,000
JPY
|
| Treasury shares |
-259,531,000
JPY
|
-259,488,000
JPY
|
| Valuation and translation adjustments |
563,935,000
JPY
|
526,966,000
JPY
|
| Valuation difference on available-for-sale securities |
580,029,000
JPY
|
521,959,000
JPY
|
| Foreign currency translation adjustment |
-16,093,000
JPY
|
5,006,000
JPY
|
| Share acquisition rights |
10,649,000
JPY
|
12,213,000
JPY
|
| Non-controlling interests |
755,090,000
JPY
|
609,588,000
JPY
|
| Net assets |
9,991,536,000
JPY
|
9,164,974,000
JPY
|
| Liabilities and net assets |
14,891,265,000
JPY
|
12,746,230,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |