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 |
1,284,312,000
JPY
|
1,268,937,000
JPY
|
| Other |
52,964,000
JPY
|
36,973,000
JPY
|
| Allowance for doubtful accounts |
-11,248,000
JPY
|
-10,479,000
JPY
|
| Current assets |
1,699,536,000
JPY
|
1,598,196,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
90,699,000
JPY
|
63,457,000
JPY
|
| Intangible assets | ||
| Intangible assets |
294,444,000
JPY
|
201,736,000
JPY
|
| Goodwill |
136,496,000
JPY
|
105,415,000
JPY
|
| Other |
157,948,000
JPY
|
96,321,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
98,717,000
JPY
|
80,374,000
JPY
|
| Non-current assets |
483,861,000
JPY
|
345,568,000
JPY
|
| Assets |
2,183,398,000
JPY
|
1,943,765,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
55,978,000
JPY
|
116,312,000
JPY
|
| Other |
134,973,000
JPY
|
117,459,000
JPY
|
| Current liabilities |
353,788,000
JPY
|
372,849,000
JPY
|
| Unearned revenue |
103,882,000
JPY
|
85,856,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,641,000
JPY
|
2,784,000
JPY
|
| Other |
1,641,000
JPY
|
2,784,000
JPY
|
| Liabilities |
355,430,000
JPY
|
375,634,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
21,300,000
JPY
|
22,500,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
418,293,000
JPY
|
418,293,000
JPY
|
| Capital surplus | ||
| Capital surplus |
406,090,000
JPY
|
406,090,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,003,745,000
JPY
|
743,665,000
JPY
|
| Treasury shares |
-341,000
JPY
|
-99,000
JPY
|
| Shareholders' equity |
1,827,787,000
JPY
|
1,567,950,000
JPY
|
| Net assets |
1,827,967,000
JPY
|
1,568,130,000
JPY
|
| Share acquisition rights |
180,000
JPY
|
180,000
JPY
|
| Liabilities and net assets |
2,183,398,000
JPY
|
1,943,765,000
JPY
|