Semi-Annual Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,146,959,000
JPY
|
2,235,388,000
JPY
|
| Other |
86,453,000
JPY
|
67,831,000
JPY
|
| Allowance for doubtful accounts |
-6,003,000
JPY
|
-5,548,000
JPY
|
| Current assets |
2,566,388,000
JPY
|
2,623,658,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
134,661,000
JPY
|
122,646,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,152,000
JPY
|
46,329,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
362,262,000
JPY
|
320,455,000
JPY
|
| Non-current assets |
610,076,000
JPY
|
489,431,000
JPY
|
| Assets |
3,176,465,000
JPY
|
3,113,090,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
86,262,000
JPY
|
76,308,000
JPY
|
| Income taxes payable |
31,178,000
JPY
|
37,096,000
JPY
|
| Other |
258,948,000
JPY
|
174,984,000
JPY
|
| Current liabilities |
395,336,000
JPY
|
345,049,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
158,394,000
JPY
|
119,672,000
JPY
|
| Lease liabilities |
34,387,000
JPY
|
37,865,000
JPY
|
| Asset retirement obligations |
34,291,000
JPY
|
31,715,000
JPY
|
| Other |
21,709,000
JPY
|
15,396,000
JPY
|
| Liabilities |
553,730,000
JPY
|
464,721,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
18,947,000
JPY
|
27,071,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
393,640,000
JPY
|
378,296,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
508,480,000
JPY
|
493,136,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,709,743,000
JPY
|
1,765,956,000
JPY
|
| Treasury shares |
-497,000
JPY
|
-497,000
JPY
|
| Shareholders' equity |
2,611,366,000
JPY
|
2,636,891,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,000
JPY
|
104,000
JPY
|
| Valuation and translation adjustments |
45,000
JPY
|
104,000
JPY
|
| Net assets |
2,622,734,000
JPY
|
2,648,368,000
JPY
|
| Share acquisition rights |
11,322,000
JPY
|
11,373,000
JPY
|
| Liabilities and net assets |
3,176,465,000
JPY
|
3,113,090,000
JPY
|