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 |
1,151,346,000
JPY
|
1,268,937,000
JPY
|
| Other |
47,797,000
JPY
|
36,973,000
JPY
|
| Allowance for doubtful accounts |
-12,598,000
JPY
|
-10,479,000
JPY
|
| Current assets |
1,518,464,000
JPY
|
1,598,196,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,669,000
JPY
|
63,457,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
234,506,000
JPY
|
201,736,000
JPY
|
| Intangible assets | ||
| Goodwill |
99,664,000
JPY
|
105,415,000
JPY
|
| Other |
134,842,000
JPY
|
96,321,000
JPY
|
| Investments and other assets |
111,288,000
JPY
|
80,374,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
437,463,000
JPY
|
345,568,000
JPY
|
| Assets |
1,955,928,000
JPY
|
1,943,765,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,387,000
JPY
|
30,721,000
JPY
|
| Income taxes payable |
45,418,000
JPY
|
116,312,000
JPY
|
| Other |
204,303,000
JPY
|
203,316,000
JPY
|
| Current liabilities |
295,108,000
JPY
|
372,849,000
JPY
|
| Non-current liabilities | ||
| Other |
2,405,000
JPY
|
2,784,000
JPY
|
| Non-current liabilities |
2,405,000
JPY
|
2,784,000
JPY
|
| Liabilities |
297,514,000
JPY
|
375,634,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
418,293,000
JPY
|
418,293,000
JPY
|
| Capital surplus |
406,090,000
JPY
|
406,090,000
JPY
|
| Retained earnings |
834,047,000
JPY
|
743,665,000
JPY
|
| Treasury shares |
-198,000
JPY
|
-99,000
JPY
|
| Shareholders' equity |
1,658,233,000
JPY
|
1,567,950,000
JPY
|
| Share acquisition rights |
180,000
JPY
|
180,000
JPY
|
| Net assets |
1,658,413,000
JPY
|
1,568,130,000
JPY
|
| Liabilities and net assets |
1,955,928,000
JPY
|
1,943,765,000
JPY
|