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 |
2,348,449,000
JPY
|
2,235,388,000
JPY
|
| Other |
93,199,000
JPY
|
67,831,000
JPY
|
| Allowance for doubtful accounts |
-6,270,000
JPY
|
-5,548,000
JPY
|
| Current assets |
2,727,756,000
JPY
|
2,623,658,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
123,317,000
JPY
|
122,646,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
180,934,000
JPY
|
46,329,000
JPY
|
| Investments and other assets |
252,235,000
JPY
|
320,455,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
556,487,000
JPY
|
489,431,000
JPY
|
| Assets |
3,284,243,000
JPY
|
3,113,090,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,668,000
JPY
|
37,096,000
JPY
|
| Other |
202,547,000
JPY
|
174,984,000
JPY
|
| Current liabilities |
336,339,000
JPY
|
345,049,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
36,538,000
JPY
|
34,695,000
JPY
|
| Asset retirement obligations |
34,532,000
JPY
|
31,715,000
JPY
|
| Other |
30,822,000
JPY
|
15,396,000
JPY
|
| Non-current liabilities |
165,290,000
JPY
|
119,672,000
JPY
|
| Liabilities |
501,630,000
JPY
|
464,721,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
401,706,000
JPY
|
378,296,000
JPY
|
| Capital surplus |
516,546,000
JPY
|
493,136,000
JPY
|
| Retained earnings |
1,853,872,000
JPY
|
1,765,956,000
JPY
|
| Treasury shares |
-497,000
JPY
|
-497,000
JPY
|
| Shareholders' equity |
2,771,628,000
JPY
|
2,636,891,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-101,000
JPY
|
104,000
JPY
|
| Valuation and translation adjustments |
-101,000
JPY
|
104,000
JPY
|
| Share acquisition rights |
11,086,000
JPY
|
11,373,000
JPY
|
| Net assets |
2,782,613,000
JPY
|
2,648,368,000
JPY
|
| Liabilities and net assets |
3,284,243,000
JPY
|
3,113,090,000
JPY
|