Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,165,865,000
JPY
|
1,144,229,000
JPY
|
| Merchandise |
209,520,000
JPY
|
151,822,000
JPY
|
| Allowance for doubtful accounts |
-3,023,000
JPY
|
-2,415,000
JPY
|
| Other |
69,108,000
JPY
|
71,171,000
JPY
|
| Current assets |
2,081,506,000
JPY
|
1,867,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
96,798,000
JPY
|
96,798,000
JPY
|
| Property, plant and equipment |
120,729,000
JPY
|
120,441,000
JPY
|
| Other, net |
15,558,000
JPY
|
14,418,000
JPY
|
| Other |
152,907,000
JPY
|
149,005,000
JPY
|
| Accumulated depreciation |
-137,348,000
JPY
|
-134,587,000
JPY
|
| Own-used assets | ||
| Vehicles |
3,450,000
JPY
|
3,450,000
JPY
|
| Accumulated depreciation |
-3,016,000
JPY
|
-2,964,000
JPY
|
| Vehicles, net |
434,000
JPY
|
486,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,215,000
JPY
|
40,999,000
JPY
|
| Investments and other assets |
130,589,000
JPY
|
115,019,000
JPY
|
| Investment securities |
69,990,000
JPY
|
56,879,000
JPY
|
| Allowance for doubtful accounts |
-17,880,000
JPY
|
-17,793,000
JPY
|
| Other |
34,468,000
JPY
|
34,754,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
286,534,000
JPY
|
276,460,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,368,040,000
JPY
|
2,143,483,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
331,261,000
JPY
|
185,873,000
JPY
|
| Income taxes payable |
6,044,000
JPY
|
23,943,000
JPY
|
| Other |
152,310,000
JPY
|
85,638,000
JPY
|
| Current liabilities |
514,486,000
JPY
|
321,732,000
JPY
|
| Provision for bonuses |
24,620,000
JPY
|
21,150,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
5,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
75,338,000
JPY
|
69,333,000
JPY
|
| Other |
51,059,000
JPY
|
3,867,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
45,916,000
JPY
|
| Liabilities |
589,824,000
JPY
|
391,066,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,748,834,000
JPY
|
1,735,314,000
JPY
|
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Capital surplus |
492,935,000
JPY
|
492,935,000
JPY
|
| Retained earnings |
845,306,000
JPY
|
831,787,000
JPY
|
| Treasury shares |
-51,405,000
JPY
|
-51,405,000
JPY
|
| Valuation and translation adjustments |
29,381,000
JPY
|
17,102,000
JPY
|
| Valuation difference on available-for-sale securities |
33,398,000
JPY
|
24,630,000
JPY
|
| Deferred gains or losses on hedges |
-1,237,000
JPY
|
-4,545,000
JPY
|
| Net assets |
1,778,216,000
JPY
|
1,752,417,000
JPY
|
| Liabilities and net assets |
2,368,040,000
JPY
|
2,143,483,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |