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 |
1,359,095,000
JPY
|
1,144,229,000
JPY
|
| Other |
122,840,000
JPY
|
71,171,000
JPY
|
| Allowance for doubtful accounts |
-4,402,000
JPY
|
-2,415,000
JPY
|
| Current assets |
2,654,664,000
JPY
|
1,867,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,822,000
JPY
|
120,441,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,697,000
JPY
|
56,089,000
JPY
|
| Accumulated depreciation |
-3,422,000
JPY
|
-47,350,000
JPY
|
| Buildings and structures, net |
11,274,000
JPY
|
8,738,000
JPY
|
| Land |
JPY
|
96,798,000
JPY
|
| Other |
150,920,000
JPY
|
149,005,000
JPY
|
| Accumulated depreciation |
-135,701,000
JPY
|
-134,587,000
JPY
|
| Other, net |
15,218,000
JPY
|
14,418,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,887,000
JPY
|
40,999,000
JPY
|
| Investments and other assets |
112,749,000
JPY
|
115,019,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,838,000
JPY
|
56,879,000
JPY
|
| Other |
30,214,000
JPY
|
34,754,000
JPY
|
| Allowance for doubtful accounts |
-12,897,000
JPY
|
-17,793,000
JPY
|
| Non-current assets |
163,459,000
JPY
|
276,460,000
JPY
|
| Assets |
2,818,123,000
JPY
|
2,143,483,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
28,436,000
JPY
|
23,943,000
JPY
|
| Other |
164,465,000
JPY
|
85,638,000
JPY
|
| Current liabilities |
683,926,000
JPY
|
321,732,000
JPY
|
| Non-current liabilities | ||
| Other |
50,576,000
JPY
|
3,867,000
JPY
|
| Non-current liabilities |
73,084,000
JPY
|
69,333,000
JPY
|
| Liabilities |
757,010,000
JPY
|
391,066,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Capital surplus |
492,935,000
JPY
|
492,935,000
JPY
|
| Retained earnings |
1,141,872,000
JPY
|
831,787,000
JPY
|
| Treasury shares |
-51,466,000
JPY
|
-51,405,000
JPY
|
| Shareholders' equity |
2,045,339,000
JPY
|
1,735,314,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,994,000
JPY
|
24,630,000
JPY
|
| Deferred gains or losses on hedges |
-1,274,000
JPY
|
-4,545,000
JPY
|
| Foreign currency translation adjustment |
-2,946,000
JPY
|
-2,982,000
JPY
|
| Valuation and translation adjustments |
15,773,000
JPY
|
17,102,000
JPY
|
| Net assets |
2,061,113,000
JPY
|
1,752,417,000
JPY
|
| Liabilities and net assets |
2,818,123,000
JPY
|
2,143,483,000
JPY
|