Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,027,872,000
JPY
|
1,756,588,000
JPY
|
| Accounts receivable - trade |
240,070,000
JPY
|
133,074,000
JPY
|
| Finished goods |
148,316,000
JPY
|
171,026,000
JPY
|
| Work in process |
16,544,000
JPY
|
15,473,000
JPY
|
| Raw materials and supplies |
109,169,000
JPY
|
99,748,000
JPY
|
| Allowance for doubtful accounts |
-7,049,000
JPY
|
-3,564,000
JPY
|
| Other |
21,808,000
JPY
|
16,223,000
JPY
|
| Current assets |
2,576,446,000
JPY
|
2,203,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,250,000
JPY
|
16,296,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,769,000
JPY
|
35,632,000
JPY
|
| Investments and other assets |
34,167,000
JPY
|
34,573,000
JPY
|
| Allowance for doubtful accounts |
-45,452,000
JPY
|
-44,874,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
81,186,000
JPY
|
86,502,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,657,633,000
JPY
|
2,290,238,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
141,621,000
JPY
|
208,299,000
JPY
|
| Non-current liabilities |
141,621,000
JPY
|
208,299,000
JPY
|
| Current liabilities |
775,577,000
JPY
|
536,624,000
JPY
|
| Accounts payable - trade |
98,519,000
JPY
|
56,700,000
JPY
|
| Accounts payable - other |
326,900,000
JPY
|
138,336,000
JPY
|
| Income taxes payable |
132,402,000
JPY
|
119,723,000
JPY
|
| Advances received |
2,021,000
JPY
|
6,397,000
JPY
|
| Accrued consumption taxes |
34,926,000
JPY
|
51,754,000
JPY
|
| Other |
10,954,000
JPY
|
7,540,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
133,356,000
JPY
|
133,356,000
JPY
|
| Liabilities |
917,198,000
JPY
|
744,923,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,739,259,000
JPY
|
1,544,138,000
JPY
|
| Share capital |
212,924,000
JPY
|
212,924,000
JPY
|
| Capital surplus |
192,924,000
JPY
|
192,924,000
JPY
|
| Retained earnings |
1,384,551,000
JPY
|
1,189,431,000
JPY
|
| Treasury shares |
-51,141,000
JPY
|
-51,141,000
JPY
|
| Share acquisition rights |
1,176,000
JPY
|
1,176,000
JPY
|
| Net assets |
1,740,435,000
JPY
|
1,545,314,000
JPY
|
| Liabilities and net assets |
2,657,633,000
JPY
|
2,290,238,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |