Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,792,112,000
JPY
|
4,320,804,000
JPY
|
| Merchandise and finished goods |
403,074,000
JPY
|
208,123,000
JPY
|
| Other |
1,804,731,000
JPY
|
606,942,000
JPY
|
| Allowance for doubtful accounts |
-108,614,000
JPY
|
-137,180,000
JPY
|
| Current assets |
14,210,256,000
JPY
|
9,126,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
623,473,000
JPY
|
398,003,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
492,604,000
JPY
|
332,185,000
JPY
|
| Machinery, equipment and vehicles |
13,357,000
JPY
|
6,619,000
JPY
|
| Leased assets |
161,066,000
JPY
|
78,815,000
JPY
|
| Accumulated depreciation |
-580,700,000
JPY
|
-472,494,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,254,901,000
JPY
|
3,043,410,000
JPY
|
| Other |
243,271,000
JPY
|
181,708,000
JPY
|
| Intangible assets |
5,968,299,000
JPY
|
3,500,015,000
JPY
|
| Investments and other assets |
7,231,686,000
JPY
|
5,570,186,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,394,819,000
JPY
|
5,017,765,000
JPY
|
| Other |
84,657,000
JPY
|
53,969,000
JPY
|
| Allowance for doubtful accounts |
-1,570,000
JPY
|
-4,606,000
JPY
|
| Non-current assets |
13,823,459,000
JPY
|
9,468,205,000
JPY
|
| Assets |
28,033,716,000
JPY
|
18,595,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,088,365,000
JPY
|
784,012,000
JPY
|
| Short-term borrowings |
4,089,987,000
JPY
|
2,858,784,000
JPY
|
| Income taxes payable |
712,077,000
JPY
|
851,575,000
JPY
|
| Other |
2,559,617,000
JPY
|
1,923,680,000
JPY
|
| Current liabilities |
9,621,015,000
JPY
|
6,700,345,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
JPY
|
| Long-term borrowings |
4,112,282,000
JPY
|
13,250,000
JPY
|
| Other |
195,426,000
JPY
|
92,599,000
JPY
|
| Non-current liabilities |
4,622,389,000
JPY
|
472,080,000
JPY
|
| Liabilities |
14,243,405,000
JPY
|
7,172,425,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,580,425,000
JPY
|
2,164,607,000
JPY
|
| Capital surplus |
2,615,630,000
JPY
|
2,642,854,000
JPY
|
| Retained earnings |
5,947,591,000
JPY
|
5,041,197,000
JPY
|
| Treasury shares |
-259,778,000
JPY
|
-259,531,000
JPY
|
| Shareholders' equity |
10,883,869,000
JPY
|
9,589,128,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
456,189,000
JPY
|
841,825,000
JPY
|
| Foreign currency translation adjustment |
35,968,000
JPY
|
36,288,000
JPY
|
| Valuation and translation adjustments |
492,158,000
JPY
|
878,114,000
JPY
|
| Share acquisition rights |
198,811,000
JPY
|
8,414,000
JPY
|
| Non-controlling interests |
2,215,470,000
JPY
|
947,035,000
JPY
|
| Net assets |
13,790,310,000
JPY
|
11,422,691,000
JPY
|
| Liabilities and net assets |
28,033,716,000
JPY
|
18,595,117,000
JPY
|