Quarterly Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,485,612,000
JPY
|
1,160,264,000
JPY
|
| Merchandise and finished goods |
625,380,000
JPY
|
653,300,000
JPY
|
| Work in process |
38,945,000
JPY
|
36,742,000
JPY
|
| Raw materials and supplies |
51,753,000
JPY
|
37,426,000
JPY
|
| Other |
146,704,000
JPY
|
112,752,000
JPY
|
| Allowance for doubtful accounts |
-82,000
JPY
|
-55,000
JPY
|
| Current assets |
3,044,038,000
JPY
|
2,502,279,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
361,777,000
JPY
|
371,930,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
159,350,000
JPY
|
182,927,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
36,954,000
JPY
|
30,319,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,093,000
JPY
|
2,783,000
JPY
|
| Other |
33,860,000
JPY
|
27,938,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-403,000
JPY
|
| Non-current assets |
558,082,000
JPY
|
585,177,000
JPY
|
| Assets |
3,602,121,000
JPY
|
3,087,457,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
647,994,000
JPY
|
452,443,000
JPY
|
| Short-term borrowings |
JPY
|
10,000,000
JPY
|
| Income taxes payable |
97,221,000
JPY
|
48,340,000
JPY
|
| Other |
65,125,000
JPY
|
42,622,000
JPY
|
| Current liabilities |
1,420,131,000
JPY
|
1,201,642,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
610,500,000
JPY
|
1,039,513,000
JPY
|
| Asset retirement obligations |
5,650,000
JPY
|
5,650,000
JPY
|
| Other |
4,212,000
JPY
|
5,632,000
JPY
|
| Non-current liabilities |
726,087,000
JPY
|
1,180,010,000
JPY
|
| Liabilities |
2,146,218,000
JPY
|
2,381,652,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
421,550,000
JPY
|
178,670,000
JPY
|
| Capital surplus |
347,920,000
JPY
|
105,040,000
JPY
|
| Retained earnings |
614,406,000
JPY
|
374,301,000
JPY
|
| Shareholders' equity |
1,383,877,000
JPY
|
658,011,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-133,000
JPY
|
23,000
JPY
|
| Deferred gains or losses on hedges |
1,000
JPY
|
JPY
|
| Valuation and translation adjustments |
72,025,000
JPY
|
47,792,000
JPY
|
| Net assets |
1,455,902,000
JPY
|
705,804,000
JPY
|
| Liabilities and net assets |
3,602,121,000
JPY
|
3,087,457,000
JPY
|