Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,267,350,000
JPY
|
1,846,580,000
JPY
|
| Other |
267,198,000
JPY
|
216,190,000
JPY
|
| Allowance for doubtful accounts |
-822,000
JPY
|
-624,000
JPY
|
| Current assets |
4,624,194,000
JPY
|
2,750,895,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,580,000
JPY
|
9,929,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,250,841,000
JPY
|
7,290,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Intangible assets |
1,631,583,000
JPY
|
302,356,000
JPY
|
| Investments and other assets |
208,258,000
JPY
|
92,838,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,909,422,000
JPY
|
405,124,000
JPY
|
| Assets |
6,533,617,000
JPY
|
3,156,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
129,391,000
JPY
|
179,229,000
JPY
|
| Other |
682,285,000
JPY
|
314,015,000
JPY
|
| Current liabilities |
2,061,489,000
JPY
|
1,237,198,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,499,905,000
JPY
|
222,356,000
JPY
|
| Non-current liabilities |
1,499,905,000
JPY
|
222,356,000
JPY
|
| Liabilities |
3,561,394,000
JPY
|
1,459,554,000
JPY
|
| Provision for bonuses |
35,367,000
JPY
|
61,758,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
924,149,000
JPY
|
530,550,000
JPY
|
| Capital surplus |
1,060,268,000
JPY
|
535,703,000
JPY
|
| Retained earnings |
942,677,000
JPY
|
625,358,000
JPY
|
| Treasury shares |
JPY
|
-410,000
JPY
|
| Shareholders' equity |
2,927,096,000
JPY
|
1,691,201,000
JPY
|
| Share acquisition rights |
45,127,000
JPY
|
5,263,000
JPY
|
| Net assets |
2,972,223,000
JPY
|
1,696,464,000
JPY
|
| Liabilities and net assets |
6,533,617,000
JPY
|
3,156,019,000
JPY
|