Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
374,781,000
JPY
|
514,168,000
JPY
|
| Accounts receivable - trade |
91,220,000
JPY
|
55,548,000
JPY
|
| Supplies |
4,265,000
JPY
|
4,265,000
JPY
|
| Merchandise |
378,224,000
JPY
|
323,908,000
JPY
|
| Allowance for doubtful accounts |
-190,000
JPY
|
-190,000
JPY
|
| Current assets |
919,736,000
JPY
|
993,994,000
JPY
|
| Other |
44,573,000
JPY
|
74,692,000
JPY
|
| Non-current assets |
394,576,000
JPY
|
412,682,000
JPY
|
| Property, plant and equipment |
269,013,000
JPY
|
285,763,000
JPY
|
| Other, net |
53,602,000
JPY
|
61,743,000
JPY
|
| Other | — | — |
| Intangible assets |
10,147,000
JPY
|
10,513,000
JPY
|
| Investments and other assets |
115,415,000
JPY
|
116,405,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,314,312,000
JPY
|
1,406,676,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
812,495,000
JPY
|
900,806,000
JPY
|
| Long-term borrowings |
812,495,000
JPY
|
900,806,000
JPY
|
| Current liabilities |
610,710,000
JPY
|
582,459,000
JPY
|
| Accounts payable - trade |
121,902,000
JPY
|
102,751,000
JPY
|
| Income taxes payable |
1,237,000
JPY
|
4,619,000
JPY
|
| Other |
92,849,000
JPY
|
73,664,000
JPY
|
| Liabilities |
1,423,205,000
JPY
|
1,483,265,000
JPY
|
| Shareholders' equity |
-109,892,000
JPY
|
-77,589,000
JPY
|
| Share capital |
232,825,000
JPY
|
232,825,000
JPY
|
| Capital surplus |
260,535,000
JPY
|
260,535,000
JPY
|
| Retained earnings |
-324,477,000
JPY
|
-292,173,000
JPY
|
| Treasury shares |
-278,775,000
JPY
|
-278,775,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
-108,892,000
JPY
|
-76,589,000
JPY
|
| Liabilities and net assets |
1,314,312,000
JPY
|
1,406,676,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
392,467,000
JPY
|
399,924,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,254,000
JPY
|
1,500,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |