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 |
1,727,348,000
JPY
|
1,357,216,000
JPY
|
| Work in process |
5,959,000
JPY
|
5,013,000
JPY
|
| Other |
175,572,000
JPY
|
196,125,000
JPY
|
| Allowance for doubtful accounts |
-9,498,000
JPY
|
-9,379,000
JPY
|
| Current assets |
2,869,291,000
JPY
|
2,527,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
118,570,000
JPY
|
91,188,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
29,746,000
JPY
|
13,408,000
JPY
|
| Investments and other assets |
312,091,000
JPY
|
361,001,000
JPY
|
| Investments and other assets | ||
| Other |
373,090,000
JPY
|
422,000,000
JPY
|
| Allowance for doubtful accounts |
-60,998,000
JPY
|
-60,998,000
JPY
|
| Non-current assets |
460,408,000
JPY
|
465,598,000
JPY
|
| Assets |
3,329,700,000
JPY
|
2,993,226,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
290,000,000
JPY
|
290,000,000
JPY
|
| Income taxes payable |
4,102,000
JPY
|
57,107,000
JPY
|
| Other |
170,837,000
JPY
|
156,357,000
JPY
|
| Current liabilities |
1,527,960,000
JPY
|
1,598,051,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
90,000,000
JPY
|
160,000,000
JPY
|
| Retirement benefit liability |
20,327,000
JPY
|
11,810,000
JPY
|
| Asset retirement obligations |
13,736,000
JPY
|
14,248,000
JPY
|
| Other |
119,272,000
JPY
|
150,380,000
JPY
|
| Non-current liabilities |
265,704,000
JPY
|
350,900,000
JPY
|
| Liabilities |
1,793,665,000
JPY
|
1,948,951,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
516,994,000
JPY
|
306,674,000
JPY
|
| Capital surplus |
562,664,000
JPY
|
352,344,000
JPY
|
| Retained earnings |
446,902,000
JPY
|
381,025,000
JPY
|
| Shareholders' equity |
1,526,561,000
JPY
|
1,040,045,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,795,000
JPY
|
3,161,000
JPY
|
| Valuation and translation adjustments |
5,795,000
JPY
|
3,161,000
JPY
|
| Share acquisition rights |
2,506,000
JPY
|
JPY
|
| Non-controlling interests |
1,171,000
JPY
|
1,068,000
JPY
|
| Net assets |
1,536,035,000
JPY
|
1,044,274,000
JPY
|
| Liabilities and net assets |
3,329,700,000
JPY
|
2,993,226,000
JPY
|