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 |
2,233,472,000
JPY
|
2,235,388,000
JPY
|
| Other |
89,319,000
JPY
|
67,831,000
JPY
|
| Allowance for doubtful accounts |
-6,044,000
JPY
|
-5,548,000
JPY
|
| Current assets |
2,636,612,000
JPY
|
2,623,658,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
129,793,000
JPY
|
122,646,000
JPY
|
| Intangible assets | ||
| Intangible assets |
158,150,000
JPY
|
46,329,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
361,242,000
JPY
|
320,455,000
JPY
|
| Non-current assets |
649,186,000
JPY
|
489,431,000
JPY
|
| Assets |
3,285,798,000
JPY
|
3,113,090,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
91,144,000
JPY
|
76,308,000
JPY
|
| Income taxes payable |
73,791,000
JPY
|
37,096,000
JPY
|
| Other |
212,833,000
JPY
|
174,984,000
JPY
|
| Current liabilities |
409,932,000
JPY
|
345,049,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
161,175,000
JPY
|
119,672,000
JPY
|
| Lease liabilities |
30,592,000
JPY
|
37,865,000
JPY
|
| Asset retirement obligations |
34,532,000
JPY
|
31,715,000
JPY
|
| Other |
25,377,000
JPY
|
15,396,000
JPY
|
| Liabilities |
571,107,000
JPY
|
464,721,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
32,163,000
JPY
|
27,071,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
400,272,000
JPY
|
378,296,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
515,112,000
JPY
|
493,136,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,788,601,000
JPY
|
1,765,956,000
JPY
|
| Treasury shares |
-497,000
JPY
|
-497,000
JPY
|
| Shareholders' equity |
2,703,488,000
JPY
|
2,636,891,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,000
JPY
|
104,000
JPY
|
| Valuation and translation adjustments |
47,000
JPY
|
104,000
JPY
|
| Net assets |
2,714,690,000
JPY
|
2,648,368,000
JPY
|
| Share acquisition rights |
11,154,000
JPY
|
11,373,000
JPY
|
| Liabilities and net assets |
3,285,798,000
JPY
|
3,113,090,000
JPY
|