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 |
1,953,056,000
JPY
|
1,510,898,000
JPY
|
| Other |
95,607,000
JPY
|
115,776,000
JPY
|
| Allowance for doubtful accounts |
-2,177,000
JPY
|
-1,875,000
JPY
|
| Current assets |
3,367,288,000
JPY
|
2,604,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,784,000
JPY
|
21,781,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
1,119,000
JPY
|
2,225,000
JPY
|
| Accumulated depreciation |
-911,000
JPY
|
-1,948,000
JPY
|
| Vehicles, net |
207,000
JPY
|
276,000
JPY
|
| Other |
107,151,000
JPY
|
93,090,000
JPY
|
| Accumulated depreciation |
-92,876,000
JPY
|
-81,611,000
JPY
|
| Other, net |
14,275,000
JPY
|
11,479,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,083,000
JPY
|
20,044,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,042,000
JPY
|
54,269,000
JPY
|
| Investments and other assets |
110,576,000
JPY
|
117,001,000
JPY
|
| Other |
26,029,000
JPY
|
28,845,000
JPY
|
| Allowance for doubtful accounts |
-12,572,000
JPY
|
-12,555,000
JPY
|
| Non-current assets |
146,444,000
JPY
|
158,828,000
JPY
|
| Assets |
3,513,732,000
JPY
|
2,763,589,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
402,183,000
JPY
|
246,046,000
JPY
|
| Income taxes payable |
85,468,000
JPY
|
46,977,000
JPY
|
| Other |
144,620,000
JPY
|
184,901,000
JPY
|
| Current liabilities |
685,054,000
JPY
|
493,106,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
70,681,000
JPY
|
74,172,000
JPY
|
| Other |
48,409,000
JPY
|
50,334,000
JPY
|
| Liabilities |
755,736,000
JPY
|
567,279,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
52,782,000
JPY
|
15,180,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Capital surplus | ||
| Capital surplus |
492,935,000
JPY
|
492,935,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,837,758,000
JPY
|
1,282,296,000
JPY
|
| Treasury shares |
-51,678,000
JPY
|
-51,564,000
JPY
|
| Shareholders' equity |
2,741,013,000
JPY
|
2,185,665,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,912,000
JPY
|
22,381,000
JPY
|
| Deferred gains or losses on hedges |
2,621,000
JPY
|
-9,489,000
JPY
|
| Valuation and translation adjustments |
16,983,000
JPY
|
10,644,000
JPY
|
| Net assets |
2,757,996,000
JPY
|
2,196,310,000
JPY
|
| Liabilities and net assets |
3,513,732,000
JPY
|
2,763,589,000
JPY
|