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 |
2,540,336,000
JPY
|
2,943,653,000
JPY
|
| Other |
201,522,000
JPY
|
118,244,000
JPY
|
| Current assets |
3,975,346,000
JPY
|
3,949,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
115,094,000
JPY
|
102,615,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,801,000
JPY
|
79,174,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
803,100,000
JPY
|
JPY
|
| Investments and other assets |
1,111,873,000
JPY
|
283,716,000
JPY
|
| Other |
308,773,000
JPY
|
283,716,000
JPY
|
| Non-current assets |
1,311,768,000
JPY
|
465,507,000
JPY
|
| Assets |
5,287,115,000
JPY
|
4,414,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
108,055,000
JPY
|
66,381,000
JPY
|
| Income taxes payable |
6,753,000
JPY
|
71,821,000
JPY
|
| Other |
113,656,000
JPY
|
124,369,000
JPY
|
| Current liabilities |
1,927,713,000
JPY
|
933,003,000
JPY
|
| Accounts payable - other |
574,807,000
JPY
|
327,681,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,767,000
JPY
|
22,767,000
JPY
|
| Other |
22,767,000
JPY
|
22,767,000
JPY
|
| Liabilities |
1,950,480,000
JPY
|
955,770,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,104,257,000
JPY
|
1,103,014,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,882,539,000
JPY
|
1,881,297,000
JPY
|
| Retained earnings | ||
| Retained earnings |
346,338,000
JPY
|
473,843,000
JPY
|
| Treasury shares |
-391,000
JPY
|
-391,000
JPY
|
| Shareholders' equity |
3,332,744,000
JPY
|
3,457,763,000
JPY
|
| Net assets |
3,336,635,000
JPY
|
3,458,760,000
JPY
|
| Share acquisition rights |
3,891,000
JPY
|
996,000
JPY
|
| Liabilities and net assets |
5,287,115,000
JPY
|
4,414,530,000
JPY
|