Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
156,547,000
JPY
|
122,299,000
JPY
|
| Property, plant and equipment |
44,418,000
JPY
|
46,429,000
JPY
|
| Intangible assets |
18,278,000
JPY
|
15,553,000
JPY
|
| Investments and other assets |
93,849,000
JPY
|
60,317,000
JPY
|
| Current assets |
1,725,379,000
JPY
|
1,922,000,000
JPY
|
| Cash and deposits |
879,090,000
JPY
|
1,135,245,000
JPY
|
| Other |
53,958,000
JPY
|
33,075,000
JPY
|
| Merchandise |
20,891,000
JPY
|
12,241,000
JPY
|
| Allowance for doubtful accounts |
-1,059,000
JPY
|
-1,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
1,881,926,000
JPY
|
2,044,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,045,968,000
JPY
|
923,062,000
JPY
|
| Accounts payable - other |
42,962,000
JPY
|
61,148,000
JPY
|
| Lease liabilities |
2,960,000
JPY
|
2,934,000
JPY
|
| Income taxes payable |
28,901,000
JPY
|
44,675,000
JPY
|
| Other |
38,888,000
JPY
|
25,105,000
JPY
|
| Current liabilities |
1,169,414,000
JPY
|
1,056,927,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,733,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
53,003,000
JPY
|
46,986,000
JPY
|
| Lease liabilities |
7,470,000
JPY
|
8,220,000
JPY
|
| Asset retirement obligations |
11,824,000
JPY
|
11,798,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,708,000
JPY
|
26,966,000
JPY
|
| Liabilities |
1,222,418,000
JPY
|
1,103,913,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
657,722,000
JPY
|
938,608,000
JPY
|
| Share capital |
233,438,000
JPY
|
233,438,000
JPY
|
| Capital surplus |
191,762,000
JPY
|
191,762,000
JPY
|
| Legal capital surplus |
191,762,000
JPY
|
191,762,000
JPY
|
| Retained earnings |
632,109,000
JPY
|
637,365,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
632,109,000
JPY
|
637,365,000
JPY
|
| Treasury shares |
-399,587,000
JPY
|
-123,957,000
JPY
|
| Valuation and translation adjustments |
1,785,000
JPY
|
1,777,000
JPY
|
| Valuation difference on available-for-sale securities |
1,785,000
JPY
|
1,777,000
JPY
|
| Net assets |
659,508,000
JPY
|
940,386,000
JPY
|
| Liabilities and net assets |
1,881,926,000
JPY
|
2,044,299,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |