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 |
1,591,455,000
JPY
|
1,510,898,000
JPY
|
| Other |
67,247,000
JPY
|
115,776,000
JPY
|
| Allowance for doubtful accounts |
-2,652,000
JPY
|
-1,875,000
JPY
|
| Current assets |
3,106,132,000
JPY
|
2,604,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,786,000
JPY
|
21,781,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,697,000
JPY
|
14,697,000
JPY
|
| Accumulated depreciation |
-7,168,000
JPY
|
-4,671,000
JPY
|
| Buildings and structures, net |
7,528,000
JPY
|
10,025,000
JPY
|
| Other |
104,682,000
JPY
|
93,090,000
JPY
|
| Accumulated depreciation |
-87,655,000
JPY
|
-81,611,000
JPY
|
| Other, net |
17,027,000
JPY
|
11,479,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,432,000
JPY
|
20,044,000
JPY
|
| Investments and other assets |
114,909,000
JPY
|
117,001,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,188,000
JPY
|
54,269,000
JPY
|
| Other |
26,968,000
JPY
|
28,845,000
JPY
|
| Allowance for doubtful accounts |
-12,550,000
JPY
|
-12,555,000
JPY
|
| Non-current assets |
158,128,000
JPY
|
158,828,000
JPY
|
| Assets |
3,264,261,000
JPY
|
2,763,589,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
73,970,000
JPY
|
46,977,000
JPY
|
| Other |
129,420,000
JPY
|
184,901,000
JPY
|
| Current liabilities |
610,656,000
JPY
|
493,106,000
JPY
|
| Non-current liabilities | ||
| Other |
48,651,000
JPY
|
50,334,000
JPY
|
| Non-current liabilities |
72,072,000
JPY
|
74,172,000
JPY
|
| Liabilities |
682,729,000
JPY
|
567,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Capital surplus |
492,935,000
JPY
|
492,935,000
JPY
|
| Retained earnings |
1,660,576,000
JPY
|
1,282,296,000
JPY
|
| Treasury shares |
-51,617,000
JPY
|
-51,564,000
JPY
|
| Shareholders' equity |
2,563,892,000
JPY
|
2,185,665,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,901,000
JPY
|
22,381,000
JPY
|
| Deferred gains or losses on hedges |
-626,000
JPY
|
-9,489,000
JPY
|
| Foreign currency translation adjustment |
-2,634,000
JPY
|
-2,247,000
JPY
|
| Valuation and translation adjustments |
17,639,000
JPY
|
10,644,000
JPY
|
| Net assets |
2,581,532,000
JPY
|
2,196,310,000
JPY
|
| Liabilities and net assets |
3,264,261,000
JPY
|
2,763,589,000
JPY
|