Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,814,541,000
JPY
|
1,756,588,000
JPY
|
| Accounts receivable - trade |
165,617,000
JPY
|
133,074,000
JPY
|
| Finished goods |
165,406,000
JPY
|
171,026,000
JPY
|
| Work in process |
JPY
|
15,473,000
JPY
|
| Raw materials and supplies |
92,950,000
JPY
|
99,748,000
JPY
|
| Allowance for doubtful accounts |
-4,864,000
JPY
|
-3,564,000
JPY
|
| Other |
17,047,000
JPY
|
16,223,000
JPY
|
| Current assets |
2,262,297,000
JPY
|
2,203,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,748,000
JPY
|
16,296,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,952,000
JPY
|
35,632,000
JPY
|
| Investments and other assets |
34,234,000
JPY
|
34,573,000
JPY
|
| Allowance for doubtful accounts |
-45,360,000
JPY
|
-44,874,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
83,935,000
JPY
|
86,502,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,346,233,000
JPY
|
2,290,238,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
174,960,000
JPY
|
208,299,000
JPY
|
| Non-current liabilities |
174,960,000
JPY
|
208,299,000
JPY
|
| Current liabilities |
539,441,000
JPY
|
536,624,000
JPY
|
| Accounts payable - trade |
79,580,000
JPY
|
56,700,000
JPY
|
| Accounts payable - other |
182,104,000
JPY
|
138,336,000
JPY
|
| Income taxes payable |
73,883,000
JPY
|
119,723,000
JPY
|
| Advances received |
3,227,000
JPY
|
6,397,000
JPY
|
| Accrued consumption taxes |
34,393,000
JPY
|
51,754,000
JPY
|
| Other |
11,350,000
JPY
|
7,540,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
133,356,000
JPY
|
133,356,000
JPY
|
| Liabilities |
714,401,000
JPY
|
744,923,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,630,655,000
JPY
|
1,544,138,000
JPY
|
| Share capital |
212,924,000
JPY
|
212,924,000
JPY
|
| Capital surplus |
192,924,000
JPY
|
192,924,000
JPY
|
| Retained earnings |
1,275,947,000
JPY
|
1,189,431,000
JPY
|
| Treasury shares |
-51,141,000
JPY
|
-51,141,000
JPY
|
| Share acquisition rights |
1,176,000
JPY
|
1,176,000
JPY
|
| Net assets |
1,631,831,000
JPY
|
1,545,314,000
JPY
|
| Liabilities and net assets |
2,346,233,000
JPY
|
2,290,238,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |