Semi-Annual Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,508,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,756,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
10,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-6,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,406,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
36,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — |
19,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-7,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
12,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
13,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
7,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-5,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,718,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
1,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — |
27,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Patent right | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
293,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — |
8,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — |
18,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — | — |
33,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-45,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
74,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,481,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,290,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
81,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
410,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
1,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,060,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
536,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
252,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
74,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
208,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
74,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
208,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,135,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
744,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — | — |
212,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
192,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
192,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
192,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
192,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
1,989,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,189,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — | — |
1,989,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,189,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-51,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-51,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,344,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,544,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
1,176,000
JPY
|
1,989,748,000
JPY
|
192,924,000
JPY
|
2,345,632,000
JPY
|
2,344,456,000
JPY
|
192,924,000
JPY
|
-51,141,000
JPY
|
212,924,000
JPY
|
1,989,748,000
JPY
|
192,924,000
JPY
|
-51,141,000
JPY
|
1,189,431,000
JPY
|
192,924,000
JPY
|
212,924,000
JPY
|
1,189,431,000
JPY
|
1,544,138,000
JPY
|
1,176,000
JPY
|
1,545,314,000
JPY
|
1,204,000
JPY
|
191,558,000
JPY
|
1,330,889,000
JPY
|
211,558,000
JPY
|
926,645,000
JPY
|
926,645,000
JPY
|
-77,000
JPY
|
191,558,000
JPY
|
1,329,685,000
JPY
|
| Share acquisition rights | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
3,481,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,290,238,000
JPY
|
— | — | — | — | — | — | — | — | — |