Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,603,425,000
JPY
|
2,550,190,000
JPY
|
| Inventories |
1,655,591,000
JPY
|
942,861,000
JPY
|
| Other |
114,024,000
JPY
|
94,700,000
JPY
|
| Current assets |
5,351,686,000
JPY
|
4,107,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
619,073,000
JPY
|
520,459,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
22,361,000
JPY
|
53,998,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,369,000
JPY
|
12,329,000
JPY
|
| Investments and other assets |
626,178,000
JPY
|
473,479,000
JPY
|
| Investments and other assets | ||
| Other |
173,343,000
JPY
|
43,680,000
JPY
|
| Non-current assets |
1,256,621,000
JPY
|
1,006,267,000
JPY
|
| Assets |
6,608,307,000
JPY
|
5,113,591,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
155,778,000
JPY
|
331,238,000
JPY
|
| Other |
51,182,000
JPY
|
169,866,000
JPY
|
| Current liabilities |
2,372,199,000
JPY
|
1,982,163,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
641,626,000
JPY
|
444,432,000
JPY
|
| Other |
5,360,000
JPY
|
5,346,000
JPY
|
| Non-current liabilities |
646,986,000
JPY
|
449,778,000
JPY
|
| Liabilities |
3,019,185,000
JPY
|
2,431,942,000
JPY
|
| Provision for bonuses |
55,841,000
JPY
|
109,266,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
310,044,000
JPY
|
263,043,000
JPY
|
| Capital surplus |
294,044,000
JPY
|
247,043,000
JPY
|
| Retained earnings |
2,974,260,000
JPY
|
2,166,570,000
JPY
|
| Treasury shares |
-198,000
JPY
|
-198,000
JPY
|
| Shareholders' equity |
3,578,151,000
JPY
|
2,676,458,000
JPY
|
| Share acquisition rights |
10,970,000
JPY
|
5,190,000
JPY
|
| Net assets |
3,589,121,000
JPY
|
2,681,648,000
JPY
|
| Liabilities and net assets |
6,608,307,000
JPY
|
5,113,591,000
JPY
|