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 |
2,387,814,000
JPY
|
2,550,190,000
JPY
|
| Accounts receivable - trade |
719,456,000
JPY
|
519,569,000
JPY
|
| Inventories |
1,170,043,000
JPY
|
942,861,000
JPY
|
| Other |
91,163,000
JPY
|
94,700,000
JPY
|
| Current assets |
4,368,477,000
JPY
|
4,107,323,000
JPY
|
| Non-current assets |
1,026,354,000
JPY
|
1,006,267,000
JPY
|
| Investments and other assets |
493,311,000
JPY
|
473,479,000
JPY
|
| Guarantee deposits |
434,020,000
JPY
|
429,798,000
JPY
|
| Other |
59,291,000
JPY
|
43,680,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
521,620,000
JPY
|
520,459,000
JPY
|
| Buildings, net |
498,553,000
JPY
|
466,461,000
JPY
|
| Other, net |
23,066,000
JPY
|
53,998,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
11,422,000
JPY
|
12,329,000
JPY
|
| Investments and other assets | ||
| Assets |
5,394,832,000
JPY
|
5,113,591,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
538,663,000
JPY
|
449,778,000
JPY
|
| Long-term borrowings |
533,312,000
JPY
|
444,432,000
JPY
|
| Current liabilities |
1,860,821,000
JPY
|
1,982,163,000
JPY
|
| Accrued expenses |
324,321,000
JPY
|
257,315,000
JPY
|
| Liabilities |
2,399,485,000
JPY
|
2,431,942,000
JPY
|
| Shareholders' equity |
2,990,216,000
JPY
|
2,676,458,000
JPY
|
| Share capital |
263,757,000
JPY
|
263,043,000
JPY
|
| Capital surplus |
247,757,000
JPY
|
247,043,000
JPY
|
| Retained earnings |
2,478,900,000
JPY
|
2,166,570,000
JPY
|
| Treasury shares |
-198,000
JPY
|
-198,000
JPY
|
| Share acquisition rights |
5,130,000
JPY
|
5,190,000
JPY
|
| Net assets |
2,995,346,000
JPY
|
2,681,648,000
JPY
|
| Liabilities and net assets |
5,394,832,000
JPY
|
5,113,591,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
200,016,000
JPY
|
133,344,000
JPY
|
| Income taxes payable |
146,010,000
JPY
|
331,238,000
JPY
|
| Provisions | ||
| Provision for bonuses |
50,645,000
JPY
|
109,266,000
JPY
|
| Other |
86,863,000
JPY
|
169,866,000
JPY
|
| Non-current liabilities | ||
| Other |
5,351,000
JPY
|
5,346,000
JPY
|
| Net assets | ||
| Shareholders' equity |