Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
999,030,000
JPY
|
973,632,000
JPY
|
| Inventories |
60,222,000
JPY
|
29,985,000
JPY
|
| Other |
171,381,000
JPY
|
114,169,000
JPY
|
| Allowance for doubtful accounts |
-12,947,000
JPY
|
-10,751,000
JPY
|
| Current assets |
1,489,653,000
JPY
|
1,375,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,568,000
JPY
|
160,190,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
105,460,000
JPY
|
110,776,000
JPY
|
| Other |
151,324,000
JPY
|
98,448,000
JPY
|
| Intangible assets |
592,530,000
JPY
|
512,898,000
JPY
|
| Investments and other assets |
27,714,000
JPY
|
41,268,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
766,814,000
JPY
|
714,357,000
JPY
|
| Assets |
2,256,467,000
JPY
|
2,089,494,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
166,355,000
JPY
|
111,286,000
JPY
|
| Short-term borrowings |
830,000
JPY
|
14,940,000
JPY
|
| Income taxes payable |
30,362,000
JPY
|
17,367,000
JPY
|
| Other |
144,817,000
JPY
|
108,279,000
JPY
|
| Current liabilities |
866,195,000
JPY
|
669,204,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
459,490,000
JPY
|
525,391,000
JPY
|
| Non-current liabilities |
459,490,000
JPY
|
525,391,000
JPY
|
| Liabilities |
1,325,685,000
JPY
|
1,194,595,000
JPY
|
| Provision for bonuses |
43,896,000
JPY
|
20,389,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
230,093,000
JPY
|
230,093,000
JPY
|
| Capital surplus |
1,210,282,000
JPY
|
1,210,282,000
JPY
|
| Retained earnings |
-509,826,000
JPY
|
-545,709,000
JPY
|
| Treasury shares |
-225,000
JPY
|
-225,000
JPY
|
| Shareholders' equity |
930,324,000
JPY
|
894,440,000
JPY
|
| Share acquisition rights |
458,000
JPY
|
458,000
JPY
|
| Net assets |
930,782,000
JPY
|
894,898,000
JPY
|
| Liabilities and net assets |
2,256,467,000
JPY
|
2,089,494,000
JPY
|