Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,535,456,000
JPY
|
2,508,142,000
JPY
|
| Work in process |
24,311,000
JPY
|
7,058,000
JPY
|
| Raw materials and supplies |
126,762,000
JPY
|
149,032,000
JPY
|
| Other |
72,752,000
JPY
|
47,708,000
JPY
|
| Allowance for doubtful accounts |
-8,253,000
JPY
|
-6,789,000
JPY
|
| Current assets |
3,470,959,000
JPY
|
3,406,133,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,557,000
JPY
|
13,607,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
25,567,000
JPY
|
27,602,000
JPY
|
| Investments and other assets |
34,104,000
JPY
|
33,741,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-45,568,000
JPY
|
-45,508,000
JPY
|
| Non-current assets |
73,229,000
JPY
|
74,950,000
JPY
|
| Assets |
3,544,188,000
JPY
|
3,481,084,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
131,086,000
JPY
|
410,988,000
JPY
|
| Other |
19,853,000
JPY
|
8,749,000
JPY
|
| Current liabilities |
930,973,000
JPY
|
1,060,508,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
41,604,000
JPY
|
74,943,000
JPY
|
| Non-current liabilities |
41,604,000
JPY
|
74,943,000
JPY
|
| Liabilities |
972,577,000
JPY
|
1,135,451,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
273,992,000
JPY
|
212,924,000
JPY
|
| Capital surplus |
253,992,000
JPY
|
192,924,000
JPY
|
| Retained earnings |
2,094,767,000
JPY
|
1,989,748,000
JPY
|
| Treasury shares |
-51,141,000
JPY
|
-51,141,000
JPY
|
| Shareholders' equity |
2,571,611,000
JPY
|
2,344,456,000
JPY
|
| Share acquisition rights |
JPY
|
1,176,000
JPY
|
| Net assets |
2,571,611,000
JPY
|
2,345,632,000
JPY
|
| Liabilities and net assets |
3,544,188,000
JPY
|
3,481,084,000
JPY
|