Quarterly Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,053,269,000
JPY
|
4,320,804,000
JPY
|
| Merchandise and finished goods |
209,881,000
JPY
|
208,123,000
JPY
|
| Other |
768,745,000
JPY
|
606,942,000
JPY
|
| Allowance for doubtful accounts |
-100,186,000
JPY
|
-137,180,000
JPY
|
| Current assets |
9,199,242,000
JPY
|
9,126,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
454,371,000
JPY
|
398,003,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
83,132,000
JPY
|
78,815,000
JPY
|
| Accumulated depreciation |
-492,128,000
JPY
|
-472,494,000
JPY
|
| Intangible assets |
3,361,219,000
JPY
|
3,500,015,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,875,124,000
JPY
|
3,043,410,000
JPY
|
| Software |
298,066,000
JPY
|
274,896,000
JPY
|
| Other |
188,028,000
JPY
|
181,708,000
JPY
|
| Investments and other assets |
6,921,182,000
JPY
|
5,570,186,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,356,522,000
JPY
|
5,017,765,000
JPY
|
| Other |
82,244,000
JPY
|
53,969,000
JPY
|
| Allowance for doubtful accounts |
-3,513,000
JPY
|
-4,606,000
JPY
|
| Non-current assets |
10,736,773,000
JPY
|
9,468,205,000
JPY
|
| Assets |
19,936,016,000
JPY
|
18,595,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
648,634,000
JPY
|
784,012,000
JPY
|
| Short-term borrowings |
4,210,609,000
JPY
|
2,858,784,000
JPY
|
| Income taxes payable |
314,188,000
JPY
|
851,575,000
JPY
|
| Other |
2,263,163,000
JPY
|
1,923,680,000
JPY
|
| Current liabilities |
7,505,434,000
JPY
|
6,700,345,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,961,000
JPY
|
13,250,000
JPY
|
| Other |
93,134,000
JPY
|
92,599,000
JPY
|
| Non-current liabilities |
446,729,000
JPY
|
472,080,000
JPY
|
| Liabilities |
7,952,164,000
JPY
|
7,172,425,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,180,859,000
JPY
|
2,164,607,000
JPY
|
| Capital surplus |
2,645,623,000
JPY
|
2,642,854,000
JPY
|
| Retained earnings |
5,135,853,000
JPY
|
5,041,197,000
JPY
|
| Treasury shares |
-259,630,000
JPY
|
-259,531,000
JPY
|
| Shareholders' equity |
9,702,706,000
JPY
|
9,589,128,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
771,819,000
JPY
|
841,825,000
JPY
|
| Valuation and translation adjustments |
827,102,000
JPY
|
878,114,000
JPY
|
| Share acquisition rights |
154,429,000
JPY
|
8,414,000
JPY
|
| Net assets |
11,983,851,000
JPY
|
11,422,691,000
JPY
|
| Liabilities and net assets |
19,936,016,000
JPY
|
18,595,117,000
JPY
|