Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,167,684,000
JPY
|
4,009,583,000
JPY
|
| Accounts receivable - trade |
604,836,000
JPY
|
590,206,000
JPY
|
| Allowance for doubtful accounts |
-406,000
JPY
|
-307,000
JPY
|
| Other |
130,330,000
JPY
|
122,583,000
JPY
|
| Current assets |
4,902,443,000
JPY
|
4,722,065,000
JPY
|
| Non-current assets |
849,979,000
JPY
|
854,274,000
JPY
|
| Property, plant and equipment |
605,429,000
JPY
|
606,520,000
JPY
|
| Land |
444,475,000
JPY
|
444,475,000
JPY
|
| Other, net |
18,457,000
JPY
|
10,070,000
JPY
|
| Other | — | — |
| Intangible assets |
105,696,000
JPY
|
84,990,000
JPY
|
| Software |
95,090,000
JPY
|
74,384,000
JPY
|
| Other |
10,606,000
JPY
|
10,606,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,379,000
JPY
|
-1,547,000
JPY
|
| Investments and other assets |
138,853,000
JPY
|
162,763,000
JPY
|
| Other |
140,232,000
JPY
|
164,311,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,752,423,000
JPY
|
5,576,340,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
771,256,000
JPY
|
731,796,000
JPY
|
| Accounts payable - other |
430,854,000
JPY
|
433,508,000
JPY
|
| Income taxes payable |
98,004,000
JPY
|
79,077,000
JPY
|
| Other |
196,439,000
JPY
|
158,664,000
JPY
|
| Liabilities |
771,256,000
JPY
|
731,796,000
JPY
|
| Shareholders' equity |
4,980,694,000
JPY
|
4,833,694,000
JPY
|
| Share capital |
455,997,000
JPY
|
455,997,000
JPY
|
| Capital surplus |
540,425,000
JPY
|
540,425,000
JPY
|
| Retained earnings |
5,060,272,000
JPY
|
4,913,272,000
JPY
|
| Treasury shares |
-1,076,000,000
JPY
|
-1,076,000,000
JPY
|
| Valuation and translation adjustments |
471,000
JPY
|
9,352,000
JPY
|
| Valuation difference on available-for-sale securities |
3,477,000
JPY
|
10,866,000
JPY
|
| Net assets |
4,981,166,000
JPY
|
4,844,543,000
JPY
|
| Liabilities and net assets |
5,752,423,000
JPY
|
5,576,340,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
45,958,000
JPY
|
60,546,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |