Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,326,504,000
JPY
|
4,320,804,000
JPY
|
| Merchandise and finished goods |
340,498,000
JPY
|
208,123,000
JPY
|
| Other |
2,152,304,000
JPY
|
606,942,000
JPY
|
| Allowance for doubtful accounts |
-105,654,000
JPY
|
-137,180,000
JPY
|
| Current assets |
13,186,853,000
JPY
|
9,126,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
632,392,000
JPY
|
398,003,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
494,268,000
JPY
|
332,185,000
JPY
|
| Machinery, equipment and vehicles |
13,068,000
JPY
|
6,619,000
JPY
|
| Leased assets |
150,540,000
JPY
|
78,815,000
JPY
|
| Accumulated depreciation |
-547,765,000
JPY
|
-472,494,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,515,215,000
JPY
|
3,043,410,000
JPY
|
| Other |
169,427,000
JPY
|
181,708,000
JPY
|
| Intangible assets |
6,144,531,000
JPY
|
3,500,015,000
JPY
|
| Investments and other assets |
7,016,763,000
JPY
|
5,570,186,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,170,377,000
JPY
|
5,017,765,000
JPY
|
| Other |
94,115,000
JPY
|
53,969,000
JPY
|
| Allowance for doubtful accounts |
-4,051,000
JPY
|
-4,606,000
JPY
|
| Non-current assets |
13,793,686,000
JPY
|
9,468,205,000
JPY
|
| Assets |
26,980,539,000
JPY
|
18,595,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
865,863,000
JPY
|
784,012,000
JPY
|
| Short-term borrowings |
6,888,812,000
JPY
|
2,858,784,000
JPY
|
| Income taxes payable |
846,947,000
JPY
|
851,575,000
JPY
|
| Other |
2,609,181,000
JPY
|
1,923,680,000
JPY
|
| Current liabilities |
11,895,691,000
JPY
|
6,700,345,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,100,512,000
JPY
|
13,250,000
JPY
|
| Other |
192,550,000
JPY
|
92,599,000
JPY
|
| Non-current liabilities |
1,636,654,000
JPY
|
472,080,000
JPY
|
| Liabilities |
13,532,345,000
JPY
|
7,172,425,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,195,199,000
JPY
|
2,164,607,000
JPY
|
| Capital surplus |
2,658,755,000
JPY
|
2,642,854,000
JPY
|
| Retained earnings |
5,765,500,000
JPY
|
5,041,197,000
JPY
|
| Treasury shares |
-259,536,000
JPY
|
-259,531,000
JPY
|
| Shareholders' equity |
10,359,919,000
JPY
|
9,589,128,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
678,853,000
JPY
|
841,825,000
JPY
|
| Foreign currency translation adjustment |
27,244,000
JPY
|
36,288,000
JPY
|
| Valuation and translation adjustments |
706,098,000
JPY
|
878,114,000
JPY
|
| Share acquisition rights |
205,016,000
JPY
|
8,414,000
JPY
|
| Non-controlling interests |
2,177,160,000
JPY
|
947,035,000
JPY
|
| Net assets |
13,448,194,000
JPY
|
11,422,691,000
JPY
|
| Liabilities and net assets |
26,980,539,000
JPY
|
18,595,117,000
JPY
|