Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,298,197,000
JPY
|
1,329,647,000
JPY
|
| Cash and deposits |
997,029,000
JPY
|
1,005,726,000
JPY
|
| Inventories |
21,049,000
JPY
|
23,308,000
JPY
|
| Other |
88,801,000
JPY
|
79,962,000
JPY
|
| Allowance for doubtful accounts |
-3,109,000
JPY
|
-2,610,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
93,464,000
JPY
|
78,745,000
JPY
|
| Intangible assets |
1,421,323,000
JPY
|
1,423,359,000
JPY
|
| Software |
124,026,000
JPY
|
128,281,000
JPY
|
| Goodwill |
1,221,721,000
JPY
|
1,238,677,000
JPY
|
| Other |
75,574,000
JPY
|
56,400,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
19,839,000
JPY
|
18,374,000
JPY
|
| Non-current assets |
1,534,626,000
JPY
|
1,520,479,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
2,832,824,000
JPY
|
2,850,127,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
187,853,000
JPY
|
214,434,000
JPY
|
| Long-term borrowings |
187,853,000
JPY
|
214,434,000
JPY
|
| Current liabilities |
487,751,000
JPY
|
456,218,000
JPY
|
| Short-term borrowings |
JPY
|
4,240,000
JPY
|
| Income taxes payable |
28,339,000
JPY
|
37,556,000
JPY
|
| Other |
242,271,000
JPY
|
206,007,000
JPY
|
| Liabilities |
675,604,000
JPY
|
670,652,000
JPY
|
| Shareholders' equity |
2,156,851,000
JPY
|
2,179,106,000
JPY
|
| Share capital |
223,995,000
JPY
|
221,547,000
JPY
|
| Capital surplus |
1,204,183,000
JPY
|
1,201,735,000
JPY
|
| Retained earnings |
728,823,000
JPY
|
755,974,000
JPY
|
| Treasury shares |
-151,000
JPY
|
-151,000
JPY
|
| Valuation and translation adjustments |
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
JPY
|
| Share acquisition rights |
369,000
JPY
|
369,000
JPY
|
| Net assets |
2,157,220,000
JPY
|
2,179,475,000
JPY
|
| Liabilities and net assets |
2,832,824,000
JPY
|
2,850,127,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
106,824,000
JPY
|
108,324,000
JPY
|
| Provisions | ||
| Provision for bonuses |
38,690,000
JPY
|
15,862,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |