Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,436,884,000
JPY
|
2,508,142,000
JPY
|
| Accounts receivable - trade |
383,630,000
JPY
|
303,617,000
JPY
|
| Work in process |
11,837,000
JPY
|
7,058,000
JPY
|
| Raw materials and supplies |
121,959,000
JPY
|
149,032,000
JPY
|
| Other |
52,039,000
JPY
|
47,708,000
JPY
|
| Allowance for doubtful accounts |
-19,807,000
JPY
|
-6,789,000
JPY
|
| Current assets |
3,670,498,000
JPY
|
3,406,133,000
JPY
|
| Non-current assets |
96,376,000
JPY
|
74,950,000
JPY
|
| Investments and other assets |
52,538,000
JPY
|
33,741,000
JPY
|
| Allowance for doubtful accounts |
-46,164,000
JPY
|
-45,508,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,132,000
JPY
|
13,607,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,705,000
JPY
|
27,602,000
JPY
|
| Investments and other assets | ||
| Assets |
3,766,875,000
JPY
|
3,481,084,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
JPY
|
74,943,000
JPY
|
| Long-term borrowings |
JPY
|
74,943,000
JPY
|
| Current liabilities |
1,108,000,000
JPY
|
1,060,508,000
JPY
|
| Accounts payable - other |
363,207,000
JPY
|
252,643,000
JPY
|
| Liabilities |
1,108,000,000
JPY
|
1,135,451,000
JPY
|
| Shareholders' equity |
2,658,875,000
JPY
|
2,344,456,000
JPY
|
| Share capital |
273,992,000
JPY
|
212,924,000
JPY
|
| Capital surplus |
253,992,000
JPY
|
192,924,000
JPY
|
| Retained earnings |
2,566,464,000
JPY
|
1,989,748,000
JPY
|
| Treasury shares |
-435,574,000
JPY
|
-51,141,000
JPY
|
| Share acquisition rights |
JPY
|
1,176,000
JPY
|
| Net assets |
2,658,875,000
JPY
|
2,345,632,000
JPY
|
| Liabilities and net assets |
3,766,875,000
JPY
|
3,481,084,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
108,282,000
JPY
|
133,356,000
JPY
|
| Income taxes payable |
214,312,000
JPY
|
410,988,000
JPY
|
| Other |
15,631,000
JPY
|
8,749,000
JPY
|
| Advances received |
2,515,000
JPY
|
1,744,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |