Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,244,015,000
JPY
|
1,831,731,000
JPY
|
| Cash and deposits |
3,081,173,000
JPY
|
946,269,000
JPY
|
| Accounts receivable - trade |
395,399,000
JPY
|
299,021,000
JPY
|
| Supplies |
4,672,000
JPY
|
3,898,000
JPY
|
| Merchandise |
460,317,000
JPY
|
374,818,000
JPY
|
| Other |
182,166,000
JPY
|
104,603,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,713,000
JPY
|
18,095,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,498,000
JPY
|
54,730,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
232,270,000
JPY
|
285,064,000
JPY
|
| Non-current assets |
364,482,000
JPY
|
357,890,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
4,608,497,000
JPY
|
2,189,622,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,270,978,000
JPY
|
911,822,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - trade |
49,879,000
JPY
|
51,798,000
JPY
|
| Accounts payable - other |
269,099,000
JPY
|
231,799,000
JPY
|
| Income taxes payable |
16,928,000
JPY
|
450,000
JPY
|
| Other |
140,137,000
JPY
|
111,133,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,767,000
JPY
|
JPY
|
| Other |
22,767,000
JPY
|
JPY
|
| Current liabilities | ||
| Liabilities |
1,293,745,000
JPY
|
911,822,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,313,754,000
JPY
|
1,276,778,000
JPY
|
| Share capital |
1,094,712,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,872,995,000
JPY
|
878,282,000
JPY
|
| Retained earnings |
346,046,000
JPY
|
298,496,000
JPY
|
| Share acquisition rights |
996,000
JPY
|
1,021,000
JPY
|
| Net assets |
3,314,751,000
JPY
|
1,277,800,000
JPY
|
| Liabilities and net assets |
4,608,497,000
JPY
|
2,189,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |