Quarterly Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,657,947,000
JPY
|
2,943,653,000
JPY
|
| Other |
209,853,000
JPY
|
118,244,000
JPY
|
| Current assets |
4,029,076,000
JPY
|
3,949,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
186,827,000
JPY
|
102,615,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
87,043,000
JPY
|
79,174,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
509,479,000
JPY
|
283,716,000
JPY
|
| Investments and other assets | ||
| Investment securities |
236,184,000
JPY
|
JPY
|
| Other |
273,295,000
JPY
|
283,716,000
JPY
|
| Non-current assets |
783,350,000
JPY
|
465,507,000
JPY
|
| Assets |
4,812,426,000
JPY
|
4,414,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
32,602,000
JPY
|
71,821,000
JPY
|
| Other |
119,627,000
JPY
|
127,251,000
JPY
|
| Current liabilities |
1,255,662,000
JPY
|
933,003,000
JPY
|
| Non-current liabilities | ||
| Other |
22,767,000
JPY
|
22,767,000
JPY
|
| Non-current liabilities |
22,767,000
JPY
|
22,767,000
JPY
|
| Liabilities |
1,278,429,000
JPY
|
955,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,106,597,000
JPY
|
1,103,014,000
JPY
|
| Capital surplus |
1,884,879,000
JPY
|
1,881,297,000
JPY
|
| Retained earnings |
539,020,000
JPY
|
473,843,000
JPY
|
| Treasury shares |
-391,000
JPY
|
-391,000
JPY
|
| Shareholders' equity |
3,530,105,000
JPY
|
3,457,763,000
JPY
|
| Share acquisition rights |
3,891,000
JPY
|
996,000
JPY
|
| Net assets |
3,533,996,000
JPY
|
3,458,760,000
JPY
|
| Liabilities and net assets |
4,812,426,000
JPY
|
4,414,530,000
JPY
|