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 |
1,517,574,000
JPY
|
929,106,000
JPY
|
| Other |
286,448,000
JPY
|
239,759,000
JPY
|
| Current assets |
1,946,365,000
JPY
|
1,276,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,231,128,000
JPY
|
1,689,869,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
2,895,392,000
JPY
|
2,283,048,000
JPY
|
| Accumulated depreciation |
-802,527,000
JPY
|
-701,712,000
JPY
|
| Buildings, net |
2,092,865,000
JPY
|
1,581,335,000
JPY
|
| Other |
334,684,000
JPY
|
305,715,000
JPY
|
| Accumulated depreciation |
-196,421,000
JPY
|
-197,181,000
JPY
|
| Other, net |
138,262,000
JPY
|
108,533,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,464,000
JPY
|
21,851,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
960,110,000
JPY
|
765,221,000
JPY
|
| Other |
61,723,000
JPY
|
57,446,000
JPY
|
| Non-current assets |
3,211,702,000
JPY
|
2,476,943,000
JPY
|
| Assets |
5,158,068,000
JPY
|
3,753,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
329,009,000
JPY
|
269,259,000
JPY
|
| Income taxes payable |
100,448,000
JPY
|
JPY
|
| Other |
499,821,000
JPY
|
332,869,000
JPY
|
| Current liabilities |
1,530,783,000
JPY
|
1,115,956,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,025,348,000
JPY
|
1,499,729,000
JPY
|
| Long-term borrowings |
1,860,838,000
JPY
|
1,352,381,000
JPY
|
| Asset retirement obligations |
33,404,000
JPY
|
27,063,000
JPY
|
| Other |
131,105,000
JPY
|
120,283,000
JPY
|
| Liabilities |
3,556,132,000
JPY
|
2,615,685,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
51,276,000
JPY
|
30,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
599,908,000
JPY
|
400,034,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
549,908,000
JPY
|
350,034,000
JPY
|
| Retained earnings | ||
| Retained earnings |
452,550,000
JPY
|
388,565,000
JPY
|
| Treasury shares |
-432,000
JPY
|
-432,000
JPY
|
| Shareholders' equity |
1,601,935,000
JPY
|
1,138,202,000
JPY
|
| Net assets |
1,601,935,000
JPY
|
1,138,202,000
JPY
|
| Liabilities and net assets |
5,158,068,000
JPY
|
3,753,888,000
JPY
|