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 |
2,250,295,000
JPY
|
1,893,458,000
JPY
|
| Other |
200,448,000
JPY
|
272,094,000
JPY
|
| Allowance for doubtful accounts |
-2,308,000
JPY
|
-1,913,000
JPY
|
| Current assets |
4,493,918,000
JPY
|
3,883,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
137,620,000
JPY
|
142,177,000
JPY
|
| Intangible assets | ||
| Goodwill |
126,508,000
JPY
|
143,009,000
JPY
|
| Intangible assets |
252,861,000
JPY
|
316,092,000
JPY
|
| Other |
126,353,000
JPY
|
173,083,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
267,852,000
JPY
|
254,782,000
JPY
|
| Non-current assets |
658,334,000
JPY
|
713,052,000
JPY
|
| Assets |
5,152,252,000
JPY
|
4,596,128,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,848,561,000
JPY
|
1,570,572,000
JPY
|
| Lease liabilities |
8,292,000
JPY
|
9,403,000
JPY
|
| Income taxes payable |
123,529,000
JPY
|
91,568,000
JPY
|
| Other |
82,479,000
JPY
|
91,174,000
JPY
|
| Current liabilities |
2,457,003,000
JPY
|
2,177,344,000
JPY
|
| Accounts payable - other |
198,599,000
JPY
|
220,455,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
616,706,000
JPY
|
659,365,000
JPY
|
| Long-term borrowings |
480,000,000
JPY
|
560,000,000
JPY
|
| Lease liabilities |
11,246,000
JPY
|
13,668,000
JPY
|
| Asset retirement obligations |
20,871,000
JPY
|
21,527,000
JPY
|
| Liabilities |
3,073,710,000
JPY
|
2,836,709,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
104,588,000
JPY
|
64,170,000
JPY
|
| Provision for bonuses |
35,540,000
JPY
|
34,170,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
234,407,000
JPY
|
234,218,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
748,860,000
JPY
|
748,671,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,152,423,000
JPY
|
833,716,000
JPY
|
| Treasury shares |
-60,154,000
JPY
|
-60,017,000
JPY
|
| Shareholders' equity |
2,075,536,000
JPY
|
1,756,588,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,005,000
JPY
|
2,830,000
JPY
|
| Valuation and translation adjustments |
3,005,000
JPY
|
2,830,000
JPY
|
| Net assets |
2,078,541,000
JPY
|
1,759,419,000
JPY
|
| Liabilities and net assets |
5,152,252,000
JPY
|
4,596,128,000
JPY
|