Semi-Annual Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,129,439,000
JPY
|
1,846,580,000
JPY
|
| Other |
335,583,000
JPY
|
216,190,000
JPY
|
| Allowance for doubtful accounts |
-792,000
JPY
|
-624,000
JPY
|
| Current assets |
3,384,606,000
JPY
|
2,750,895,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
71,933,000
JPY
|
9,929,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,879,000
JPY
|
7,290,000
JPY
|
| Intangible assets |
287,959,000
JPY
|
302,356,000
JPY
|
| Software |
281,207,000
JPY
|
291,772,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
167,267,000
JPY
|
92,838,000
JPY
|
| Non-current assets |
527,160,000
JPY
|
405,124,000
JPY
|
| Assets |
3,911,766,000
JPY
|
3,156,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
643,532,000
JPY
|
502,927,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
126,803,000
JPY
|
179,229,000
JPY
|
| Other |
515,919,000
JPY
|
314,015,000
JPY
|
| Current liabilities |
1,708,035,000
JPY
|
1,237,198,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
132,722,000
JPY
|
222,356,000
JPY
|
| Long-term borrowings |
132,722,000
JPY
|
222,356,000
JPY
|
| Liabilities |
1,840,757,000
JPY
|
1,459,554,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
42,511,000
JPY
|
61,758,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
546,972,000
JPY
|
530,550,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
683,091,000
JPY
|
535,703,000
JPY
|
| Retained earnings | ||
| Retained earnings |
835,683,000
JPY
|
625,358,000
JPY
|
| Treasury shares |
JPY
|
-410,000
JPY
|
| Shareholders' equity |
2,065,746,000
JPY
|
1,691,201,000
JPY
|
| Net assets |
2,071,009,000
JPY
|
1,696,464,000
JPY
|
| Share acquisition rights |
5,263,000
JPY
|
5,263,000
JPY
|
| Liabilities and net assets |
3,911,766,000
JPY
|
3,156,019,000
JPY
|