Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,071,681,000
JPY
|
4,057,379,000
JPY
|
| Notes and accounts receivable - trade |
2,760,126,000
JPY
|
3,035,352,000
JPY
|
| Merchandise and finished goods |
130,459,000
JPY
|
104,985,000
JPY
|
| Other |
676,799,000
JPY
|
530,566,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-88,344,000
JPY
|
| Current assets |
6,806,616,000
JPY
|
7,875,985,000
JPY
|
| Non-current assets |
6,717,765,000
JPY
|
4,870,245,000
JPY
|
| Investments and other assets |
4,851,286,000
JPY
|
3,656,447,000
JPY
|
| Investment securities |
4,435,135,000
JPY
|
3,199,491,000
JPY
|
| Other |
29,554,000
JPY
|
32,443,000
JPY
|
| Allowance for doubtful accounts |
-7,883,000
JPY
|
-8,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
414,249,000
JPY
|
362,540,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
324,408,000
JPY
|
275,470,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,675,000
JPY
|
5,674,000
JPY
|
| Leased assets |
73,547,000
JPY
|
62,140,000
JPY
|
| Accumulated depreciation |
-406,122,000
JPY
|
-389,398,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,099,507,000
JPY
|
501,929,000
JPY
|
| Other |
63,605,000
JPY
|
95,203,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,452,230,000
JPY
|
851,257,000
JPY
|
| Software |
289,116,000
JPY
|
254,125,000
JPY
|
| Investments and other assets | ||
| Assets |
13,524,381,000
JPY
|
12,746,230,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
206,174,000
JPY
|
208,740,000
JPY
|
| Lease liabilities |
34,290,000
JPY
|
29,106,000
JPY
|
| Current liabilities |
3,938,131,000
JPY
|
3,372,515,000
JPY
|
| Short-term borrowings |
2,006,368,000
JPY
|
989,040,000
JPY
|
| Notes and accounts payable - trade |
485,313,000
JPY
|
558,171,000
JPY
|
| Liabilities |
4,144,305,000
JPY
|
3,581,256,000
JPY
|
| Shareholders' equity |
8,101,951,000
JPY
|
8,016,206,000
JPY
|
| Share capital |
1,968,627,000
JPY
|
1,957,872,000
JPY
|
| Capital surplus |
2,450,512,000
JPY
|
2,436,442,000
JPY
|
| Retained earnings |
3,942,342,000
JPY
|
3,881,379,000
JPY
|
| Treasury shares |
-259,531,000
JPY
|
-259,488,000
JPY
|
| Valuation and translation adjustments |
579,562,000
JPY
|
526,966,000
JPY
|
| Valuation difference on available-for-sale securities |
591,229,000
JPY
|
521,959,000
JPY
|
| Foreign currency translation adjustment |
-11,666,000
JPY
|
5,006,000
JPY
|
| Share acquisition rights |
12,186,000
JPY
|
12,213,000
JPY
|
| Non-controlling interests |
686,376,000
JPY
|
609,588,000
JPY
|
| Net assets |
9,380,076,000
JPY
|
9,164,974,000
JPY
|
| Liabilities and net assets |
13,524,381,000
JPY
|
12,746,230,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
17,415,000
JPY
|
13,858,000
JPY
|
| Income taxes payable |
119,941,000
JPY
|
446,884,000
JPY
|
| Provisions | ||
| Provision for bonuses |
53,353,000
JPY
|
143,627,000
JPY
|
| Other |
1,255,738,000
JPY
|
1,220,932,000
JPY
|
| Non-current liabilities | ||
| Other |
19,685,000
JPY
|
20,357,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |