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 |
2,127,772,000
JPY
|
1,846,580,000
JPY
|
| Work in process |
1,608,000
JPY
|
2,685,000
JPY
|
| Other |
363,484,000
JPY
|
216,190,000
JPY
|
| Allowance for doubtful accounts |
-685,000
JPY
|
-624,000
JPY
|
| Current assets |
3,491,348,000
JPY
|
2,750,895,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,529,000
JPY
|
9,929,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
279,354,000
JPY
|
302,356,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,584,000
JPY
|
7,290,000
JPY
|
| Software |
271,896,000
JPY
|
291,772,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Investments and other assets |
174,907,000
JPY
|
92,838,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
526,791,000
JPY
|
405,124,000
JPY
|
| Assets |
4,018,139,000
JPY
|
3,156,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
93,451,000
JPY
|
179,229,000
JPY
|
| Other |
588,644,000
JPY
|
314,015,000
JPY
|
| Current liabilities |
1,855,005,000
JPY
|
1,237,198,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
177,539,000
JPY
|
222,356,000
JPY
|
| Non-current liabilities |
177,539,000
JPY
|
222,356,000
JPY
|
| Liabilities |
2,032,544,000
JPY
|
1,459,554,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
546,972,000
JPY
|
530,550,000
JPY
|
| Capital surplus |
683,091,000
JPY
|
535,703,000
JPY
|
| Retained earnings |
750,268,000
JPY
|
625,358,000
JPY
|
| Treasury shares |
JPY
|
-410,000
JPY
|
| Shareholders' equity |
1,980,331,000
JPY
|
1,691,201,000
JPY
|
| Share acquisition rights |
5,263,000
JPY
|
5,263,000
JPY
|
| Net assets |
1,985,594,000
JPY
|
1,696,464,000
JPY
|
| Liabilities and net assets |
4,018,139,000
JPY
|
3,156,019,000
JPY
|