Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
435,168,000
JPY
|
345,568,000
JPY
|
| Property, plant and equipment |
91,644,000
JPY
|
63,457,000
JPY
|
| Intangible assets |
236,087,000
JPY
|
201,736,000
JPY
|
| Goodwill |
93,913,000
JPY
|
105,415,000
JPY
|
| Other |
142,174,000
JPY
|
96,321,000
JPY
|
| Investments and other assets |
107,437,000
JPY
|
80,374,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,316,283,000
JPY
|
1,268,937,000
JPY
|
| Allowance for doubtful accounts |
-11,626,000
JPY
|
-10,479,000
JPY
|
| Other |
45,938,000
JPY
|
36,973,000
JPY
|
| Current assets |
1,665,475,000
JPY
|
1,598,196,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,100,643,000
JPY
|
1,943,765,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,024,000
JPY
|
2,784,000
JPY
|
| Other |
2,024,000
JPY
|
2,784,000
JPY
|
| Current liabilities |
386,707,000
JPY
|
372,849,000
JPY
|
| Income taxes payable |
74,417,000
JPY
|
116,312,000
JPY
|
| Unearned revenue |
116,492,000
JPY
|
85,856,000
JPY
|
| Other |
131,581,000
JPY
|
117,459,000
JPY
|
| Liabilities |
388,731,000
JPY
|
375,634,000
JPY
|
| Shareholders' equity |
1,711,732,000
JPY
|
1,567,950,000
JPY
|
| Share capital |
418,293,000
JPY
|
418,293,000
JPY
|
| Capital surplus |
406,090,000
JPY
|
406,090,000
JPY
|
| Retained earnings |
887,689,000
JPY
|
743,665,000
JPY
|
| Treasury shares |
-341,000
JPY
|
-99,000
JPY
|
| Share acquisition rights |
180,000
JPY
|
180,000
JPY
|
| Net assets |
1,711,912,000
JPY
|
1,568,130,000
JPY
|
| Liabilities and net assets |
2,100,643,000
JPY
|
1,943,765,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
23,800,000
JPY
|
22,500,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |