Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,765,882,000
JPY
|
1,357,216,000
JPY
|
| Accounts receivable - trade |
1,045,461,000
JPY
|
907,533,000
JPY
|
| Supplies |
5,505,000
JPY
|
5,634,000
JPY
|
| Work in process |
JPY
|
5,013,000
JPY
|
| Merchandise |
66,370,000
JPY
|
65,482,000
JPY
|
| Allowance for doubtful accounts |
-9,147,000
JPY
|
-9,379,000
JPY
|
| Current assets |
3,107,377,000
JPY
|
2,527,627,000
JPY
|
| Other |
233,304,000
JPY
|
196,125,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
101,067,000
JPY
|
91,188,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,184,000
JPY
|
13,408,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
308,767,000
JPY
|
361,001,000
JPY
|
| Allowance for doubtful accounts |
-60,998,000
JPY
|
-60,998,000
JPY
|
| Other |
369,766,000
JPY
|
422,000,000
JPY
|
| Non-current assets |
432,020,000
JPY
|
465,598,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,539,398,000
JPY
|
2,993,226,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,694,039,000
JPY
|
1,598,051,000
JPY
|
| Accounts payable - trade |
619,150,000
JPY
|
474,186,000
JPY
|
| Short-term borrowings |
290,000,000
JPY
|
290,000,000
JPY
|
| Accounts payable - other |
505,051,000
JPY
|
512,924,000
JPY
|
| Income taxes payable |
51,612,000
JPY
|
57,107,000
JPY
|
| Other |
137,797,000
JPY
|
156,357,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
120,000,000
JPY
|
160,000,000
JPY
|
| Non-current liabilities |
301,836,000
JPY
|
350,900,000
JPY
|
| Other |
129,937,000
JPY
|
150,380,000
JPY
|
| Asset retirement obligations |
12,905,000
JPY
|
14,248,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
88,750,000
JPY
|
97,000,000
JPY
|
| Current portion of long-term borrowings |
1,678,000
JPY
|
10,476,000
JPY
|
| Liabilities |
1,995,876,000
JPY
|
1,948,951,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,537,905,000
JPY
|
1,040,045,000
JPY
|
| Share capital |
516,780,000
JPY
|
306,674,000
JPY
|
| Capital surplus |
562,450,000
JPY
|
352,344,000
JPY
|
| Retained earnings |
458,674,000
JPY
|
381,025,000
JPY
|
| Valuation and translation adjustments |
4,473,000
JPY
|
3,161,000
JPY
|
| Valuation difference on available-for-sale securities |
4,473,000
JPY
|
3,161,000
JPY
|
| Net assets |
1,543,521,000
JPY
|
1,044,274,000
JPY
|
| Liabilities and net assets |
3,539,398,000
JPY
|
2,993,226,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |