Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
552,652,000
JPY
|
698,854,000
JPY
|
| Accounts receivable - trade |
427,374,000
JPY
|
210,382,000
JPY
|
| Merchandise |
449,439,000
JPY
|
369,398,000
JPY
|
| Current assets |
1,475,332,000
JPY
|
1,308,998,000
JPY
|
| Other |
45,867,000
JPY
|
30,363,000
JPY
|
| Non-current assets |
207,181,000
JPY
|
188,589,000
JPY
|
| Property, plant and equipment |
134,037,000
JPY
|
120,624,000
JPY
|
| Intangible assets |
6,587,000
JPY
|
6,986,000
JPY
|
| Investments and other assets |
66,556,000
JPY
|
60,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,682,514,000
JPY
|
1,497,588,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
78,617,000
JPY
|
77,603,000
JPY
|
| Current portion of long-term borrowings |
23,244,000
JPY
|
23,244,000
JPY
|
| Income taxes payable |
86,541,000
JPY
|
101,695,000
JPY
|
| Other |
197,963,000
JPY
|
187,446,000
JPY
|
| Current liabilities |
399,651,000
JPY
|
389,989,000
JPY
|
| Provision for bonuses |
13,285,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
101,120,000
JPY
|
104,481,000
JPY
|
| Long-term borrowings |
70,513,000
JPY
|
76,324,000
JPY
|
| Asset retirement obligations |
24,136,000
JPY
|
22,895,000
JPY
|
| Liabilities |
500,772,000
JPY
|
494,470,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,181,741,000
JPY
|
1,003,117,000
JPY
|
| Share capital |
127,079,000
JPY
|
127,079,000
JPY
|
| Capital surplus |
117,079,000
JPY
|
117,079,000
JPY
|
| Retained earnings |
937,583,000
JPY
|
758,959,000
JPY
|
| Net assets |
1,181,741,000
JPY
|
1,003,117,000
JPY
|
| Liabilities and net assets |
1,682,514,000
JPY
|
1,497,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |