Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,236,963,000
JPY
|
4,242,410,000
JPY
|
| Other |
175,184,000
JPY
|
132,248,000
JPY
|
| Allowance for doubtful accounts |
-21,677,000
JPY
|
-15,548,000
JPY
|
| Current assets |
7,335,991,000
JPY
|
6,485,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,263,000
JPY
|
41,054,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
57,581,000
JPY
|
67,010,000
JPY
|
| Investments and other assets |
222,625,000
JPY
|
209,541,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,997,000
JPY
|
2,864,000
JPY
|
| Other |
362,000
JPY
|
5,094,000
JPY
|
| Allowance for doubtful accounts |
-362,000
JPY
|
-394,000
JPY
|
| Non-current assets |
323,470,000
JPY
|
317,606,000
JPY
|
| Assets |
7,659,461,000
JPY
|
6,802,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
218,386,000
JPY
|
162,136,000
JPY
|
| Other |
340,188,000
JPY
|
277,036,000
JPY
|
| Current liabilities |
1,963,226,000
JPY
|
1,362,138,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
261,517,000
JPY
|
240,930,000
JPY
|
| Other |
42,947,000
JPY
|
71,578,000
JPY
|
| Non-current liabilities |
378,046,000
JPY
|
374,588,000
JPY
|
| Liabilities |
2,341,273,000
JPY
|
1,736,726,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
271,140,000
JPY
|
271,140,000
JPY
|
| Capital surplus |
221,590,000
JPY
|
221,590,000
JPY
|
| Retained earnings |
4,652,801,000
JPY
|
4,412,781,000
JPY
|
| Treasury shares |
-67,949,000
JPY
|
-67,928,000
JPY
|
| Shareholders' equity |
5,077,582,000
JPY
|
4,837,583,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
-217,000
JPY
|
-179,000
JPY
|
| Foreign currency translation adjustment |
211,111,000
JPY
|
218,104,000
JPY
|
| Valuation and translation adjustments |
210,986,000
JPY
|
217,924,000
JPY
|
| Non-controlling interests |
29,618,000
JPY
|
10,636,000
JPY
|
| Net assets |
5,318,187,000
JPY
|
5,066,144,000
JPY
|
| Liabilities and net assets |
7,659,461,000
JPY
|
6,802,871,000
JPY
|