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 |
2,841,048,000
JPY
|
1,601,399,000
JPY
|
| Other |
169,155,000
JPY
|
64,376,000
JPY
|
| Allowance for doubtful accounts |
-105,000
JPY
|
-92,000
JPY
|
| Current assets |
4,436,596,000
JPY
|
3,120,135,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
397,583,000
JPY
|
371,702,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
132,894,000
JPY
|
153,421,000
JPY
|
| Investments and other assets |
132,151,000
JPY
|
31,028,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,065,000
JPY
|
3,305,000
JPY
|
| Other |
28,086,000
JPY
|
27,723,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
JPY
|
| Non-current assets |
662,629,000
JPY
|
556,152,000
JPY
|
| Assets |
5,099,226,000
JPY
|
3,676,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
674,382,000
JPY
|
584,874,000
JPY
|
| Lease liabilities |
33,004,000
JPY
|
31,501,000
JPY
|
| Income taxes payable |
7,727,000
JPY
|
87,445,000
JPY
|
| Other |
54,090,000
JPY
|
52,299,000
JPY
|
| Current liabilities |
1,540,984,000
JPY
|
1,327,507,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,936,860,000
JPY
|
582,776,000
JPY
|
| Lease liabilities |
77,461,000
JPY
|
97,777,000
JPY
|
| Retirement benefit liability |
627,000
JPY
|
JPY
|
| Asset retirement obligations |
5,650,000
JPY
|
5,650,000
JPY
|
| Other |
33,901,000
JPY
|
6,262,000
JPY
|
| Non-current liabilities |
2,054,500,000
JPY
|
692,467,000
JPY
|
| Liabilities |
3,595,485,000
JPY
|
2,019,974,000
JPY
|
| Provision for bonuses |
27,834,000
JPY
|
57,959,000
JPY
|
| Net assets | ||
| Share capital |
528,652,000
JPY
|
484,213,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
455,022,000
JPY
|
410,583,000
JPY
|
| Retained earnings |
444,681,000
JPY
|
671,416,000
JPY
|
| Shareholders' equity |
1,428,356,000
JPY
|
1,566,213,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-170,000
JPY
|
-99,000
JPY
|
| Deferred gains or losses on hedges |
2,646,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
29,349,000
JPY
|
90,199,000
JPY
|
| Valuation and translation adjustments |
31,824,000
JPY
|
90,099,000
JPY
|
| Non-controlling interests |
43,560,000
JPY
|
JPY
|
| Net assets |
1,503,741,000
JPY
|
1,656,313,000
JPY
|
| Liabilities and net assets |
5,099,226,000
JPY
|
3,676,287,000
JPY
|