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 |
1,798,974,000
JPY
|
1,828,566,000
JPY
|
| Work in process |
23,374,000
JPY
|
11,286,000
JPY
|
| Other |
217,891,000
JPY
|
236,006,000
JPY
|
| Allowance for doubtful accounts |
-9,622,000
JPY
|
-9,716,000
JPY
|
| Current assets |
3,203,269,000
JPY
|
3,261,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,911,000
JPY
|
119,272,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
24,490,000
JPY
|
27,861,000
JPY
|
| Investments and other assets |
351,723,000
JPY
|
317,645,000
JPY
|
| Investments and other assets | ||
| Other |
404,691,000
JPY
|
373,583,000
JPY
|
| Allowance for doubtful accounts |
-52,967,000
JPY
|
-55,937,000
JPY
|
| Non-current assets |
522,125,000
JPY
|
464,779,000
JPY
|
| Assets |
3,725,394,000
JPY
|
3,726,114,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
290,000,000
JPY
|
290,000,000
JPY
|
| Income taxes payable |
45,187,000
JPY
|
71,404,000
JPY
|
| Other |
158,006,000
JPY
|
183,025,000
JPY
|
| Current liabilities |
1,779,810,000
JPY
|
1,815,038,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
80,000,000
JPY
|
| Retirement benefit liability |
26,765,000
JPY
|
21,525,000
JPY
|
| Asset retirement obligations |
13,816,000
JPY
|
13,762,000
JPY
|
| Other |
111,459,000
JPY
|
116,507,000
JPY
|
| Non-current liabilities |
223,824,000
JPY
|
255,372,000
JPY
|
| Liabilities |
2,003,635,000
JPY
|
2,070,411,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
518,552,000
JPY
|
518,339,000
JPY
|
| Capital surplus |
564,222,000
JPY
|
564,009,000
JPY
|
| Retained earnings |
624,025,000
JPY
|
563,002,000
JPY
|
| Shareholders' equity |
1,706,800,000
JPY
|
1,645,351,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,047,000
JPY
|
5,529,000
JPY
|
| Valuation and translation adjustments |
8,047,000
JPY
|
5,529,000
JPY
|
| Share acquisition rights |
5,687,000
JPY
|
3,627,000
JPY
|
| Non-controlling interests |
1,223,000
JPY
|
1,194,000
JPY
|
| Net assets |
1,721,759,000
JPY
|
1,655,703,000
JPY
|
| Liabilities and net assets |
3,725,394,000
JPY
|
3,726,114,000
JPY
|