Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
678,611,000
JPY
|
698,854,000
JPY
|
| Accounts receivable - trade |
319,440,000
JPY
|
210,382,000
JPY
|
| Merchandise |
477,294,000
JPY
|
369,398,000
JPY
|
| Other |
38,308,000
JPY
|
30,363,000
JPY
|
| Current assets |
1,513,654,000
JPY
|
1,308,998,000
JPY
|
| Non-current assets |
203,503,000
JPY
|
188,589,000
JPY
|
| Property, plant and equipment |
129,383,000
JPY
|
120,624,000
JPY
|
| Intangible assets |
6,646,000
JPY
|
6,986,000
JPY
|
| Investments and other assets |
67,473,000
JPY
|
60,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,717,157,000
JPY
|
1,497,588,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
21,634,000
JPY
|
77,603,000
JPY
|
| Current portion of long-term borrowings |
23,244,000
JPY
|
23,244,000
JPY
|
| Income taxes payable |
131,495,000
JPY
|
101,695,000
JPY
|
| Other |
167,214,000
JPY
|
187,446,000
JPY
|
| Current liabilities |
343,588,000
JPY
|
389,989,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
64,702,000
JPY
|
76,324,000
JPY
|
| Non-current liabilities |
95,953,000
JPY
|
104,481,000
JPY
|
| Asset retirement obligations |
24,200,000
JPY
|
22,895,000
JPY
|
| Liabilities |
439,541,000
JPY
|
494,470,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,277,615,000
JPY
|
1,003,117,000
JPY
|
| Share capital |
127,079,000
JPY
|
127,079,000
JPY
|
| Capital surplus |
117,079,000
JPY
|
117,079,000
JPY
|
| Retained earnings |
1,033,457,000
JPY
|
758,959,000
JPY
|
| Net assets |
1,277,615,000
JPY
|
1,003,117,000
JPY
|
| Liabilities and net assets |
1,717,157,000
JPY
|
1,497,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |