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 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 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 |
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 | — | — | — | — | — | — | — |
1,133,226,000
JPY
|
— |
1,268,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,121,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,030,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,778,000
JPY
|
— |
36,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-10,479,000
JPY
|
— |
-10,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,416,234,000
JPY
|
— |
1,598,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,301,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,205,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
819,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
18,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
62,687,000
JPY
|
— |
63,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
118,787,000
JPY
|
— |
123,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
12,076,000
JPY
|
— |
12,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-107,422,000
JPY
|
— |
-111,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-85,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-82,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
113,729,000
JPY
|
— |
105,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
188,239,000
JPY
|
— |
201,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
66,134,000
JPY
|
— |
87,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
647,000
JPY
|
— |
647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
5,762,000
JPY
|
— |
5,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
36,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
116,461,000
JPY
|
— |
80,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
899,000
JPY
|
— |
899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
367,388,000
JPY
|
— |
345,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
262,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,783,623,000
JPY
|
— |
1,943,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,564,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,486,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
28,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
1,019,000
JPY
|
— |
1,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
107,649,000
JPY
|
— |
116,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
26,584,000
JPY
|
— |
49,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
360,275,000
JPY
|
— |
372,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
244,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
229,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — |
84,893,000
JPY
|
— |
85,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
72,322,000
JPY
|
— |
66,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
2,784,000
JPY
|
— |
2,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
2,051,000
JPY
|
— |
2,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
733,000
JPY
|
— |
733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
363,060,000
JPY
|
— |
375,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
248,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
234,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
20,249,000
JPY
|
— |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
418,293,000
JPY
|
— |
418,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
412,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
393,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
12,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
406,090,000
JPY
|
— |
406,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
596,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
596,098,000
JPY
|
— |
743,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
502,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
438,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-99,000
JPY
|
— |
-99,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,420,383,000
JPY
|
— |
1,567,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,315,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,252,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
406,090,000
JPY
|
180,000
JPY
|
743,665,000
JPY
|
596,098,000
JPY
|
406,090,000
JPY
|
180,000
JPY
|
418,293,000
JPY
|
1,420,563,000
JPY
|
-99,000
JPY
|
1,568,130,000
JPY
|
1,420,383,000
JPY
|
393,293,000
JPY
|
12,797,000
JPY
|
-99,000
JPY
|
418,293,000
JPY
|
596,098,000
JPY
|
1,567,950,000
JPY
|
400,630,000
JPY
|
JPY
|
JPY
|
1,315,820,000
JPY
|
JPY
|
438,836,000
JPY
|
412,833,000
JPY
|
387,833,000
JPY
|
412,833,000
JPY
|
438,836,000
JPY
|
12,797,000
JPY
|
1,252,300,000
JPY
|
502,355,000
JPY
|
1,315,820,000
JPY
|
JPY
|
1,252,300,000
JPY
|
400,630,000
JPY
|
348,175,000
JPY
|
JPY
|
JPY
|
38,697,000
JPY
|
JPY
|
402,731,000
JPY
|
38,697,000
JPY
|
50,900,000
JPY
|
50,900,000
JPY
|
12,797,000
JPY
|
313,134,000
JPY
|
313,134,000
JPY
|
JPY
|
437,773,000
JPY
|
437,773,000
JPY
|
25,900,000
JPY
|
402,731,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — |
180,000
JPY
|
— |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — |
1,783,623,000
JPY
|
— |
1,943,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,564,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,486,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |