Semi-Annual Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,601,523,000
JPY
|
4,434,299,000
JPY
|
| Other |
196,661,000
JPY
|
158,757,000
JPY
|
| Allowance for doubtful accounts |
-21,796,000
JPY
|
-19,899,000
JPY
|
| Current assets |
8,143,254,000
JPY
|
7,327,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
50,797,000
JPY
|
41,584,000
JPY
|
| Intangible assets | ||
| Intangible assets |
88,951,000
JPY
|
52,704,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,217,000
JPY
|
2,904,000
JPY
|
| Investments and other assets |
231,554,000
JPY
|
233,364,000
JPY
|
| Other |
232,000
JPY
|
5,166,000
JPY
|
| Allowance for doubtful accounts |
-232,000
JPY
|
-238,000
JPY
|
| Non-current assets |
371,303,000
JPY
|
327,652,000
JPY
|
| Assets |
8,514,557,000
JPY
|
7,654,926,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,499,114,000
JPY
|
1,061,969,000
JPY
|
| Income taxes payable |
219,486,000
JPY
|
229,140,000
JPY
|
| Other |
395,444,000
JPY
|
254,539,000
JPY
|
| Current liabilities |
2,247,176,000
JPY
|
1,631,682,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
486,093,000
JPY
|
413,160,000
JPY
|
| Other |
93,570,000
JPY
|
66,955,000
JPY
|
| Liabilities |
2,733,270,000
JPY
|
2,044,842,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
90,082,000
JPY
|
77,670,000
JPY
|
| Provision for bonuses |
118,882,000
JPY
|
69,233,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
14,250,000
JPY
|
16,800,000
JPY
|
| Net assets | ||
| Share capital |
271,140,000
JPY
|
271,140,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
221,590,000
JPY
|
221,590,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,156,785,000
JPY
|
4,920,476,000
JPY
|
| Treasury shares |
-68,008,000
JPY
|
-68,004,000
JPY
|
| Shareholders' equity |
5,581,508,000
JPY
|
5,345,203,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
245,000
JPY
|
27,000
JPY
|
| Valuation and translation adjustments |
168,506,000
JPY
|
237,907,000
JPY
|
| Net assets |
5,781,287,000
JPY
|
5,610,083,000
JPY
|
| Liabilities and net assets |
8,514,557,000
JPY
|
7,654,926,000
JPY
|