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 |
1,334,045,000
JPY
|
812,239,000
JPY
|
| Accounts receivable - trade |
481,828,000
JPY
|
322,255,000
JPY
|
| Other |
52,838,000
JPY
|
35,153,000
JPY
|
| Current assets |
2,427,157,000
JPY
|
1,625,574,000
JPY
|
| Non-current assets |
212,129,000
JPY
|
194,119,000
JPY
|
| Investments and other assets |
90,468,000
JPY
|
84,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,240,000
JPY
|
97,326,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
16,421,000
JPY
|
12,453,000
JPY
|
| Investments and other assets | ||
| Assets |
2,639,287,000
JPY
|
1,819,693,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
114,613,000
JPY
|
21,667,000
JPY
|
| Income taxes payable |
145,793,000
JPY
|
101,315,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,755,000
JPY
|
JPY
|
| Other |
192,559,000
JPY
|
199,592,000
JPY
|
| Current liabilities |
593,002,000
JPY
|
374,027,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
179,010,000
JPY
|
54,657,000
JPY
|
| Retirement benefit liability |
9,201,000
JPY
|
7,695,000
JPY
|
| Non-current liabilities |
209,795,000
JPY
|
83,645,000
JPY
|
| Asset retirement obligations |
21,583,000
JPY
|
21,292,000
JPY
|
| Liabilities |
802,797,000
JPY
|
457,672,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,836,489,000
JPY
|
1,362,020,000
JPY
|
| Share capital |
127,079,000
JPY
|
127,079,000
JPY
|
| Capital surplus |
117,079,000
JPY
|
117,079,000
JPY
|
| Retained earnings |
1,592,669,000
JPY
|
1,117,967,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-105,000
JPY
|
| Net assets |
1,836,489,000
JPY
|
1,362,020,000
JPY
|
| Liabilities and net assets |
2,639,287,000
JPY
|
1,819,693,000
JPY
|
| Net assets | ||
| Shareholders' equity |