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 |
1,159,014,000
JPY
|
1,005,726,000
JPY
|
| Inventories |
26,636,000
JPY
|
23,308,000
JPY
|
| Other |
107,838,000
JPY
|
79,962,000
JPY
|
| Allowance for doubtful accounts |
-8,169,000
JPY
|
-2,610,000
JPY
|
| Current assets |
1,525,592,000
JPY
|
1,329,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,789,000
JPY
|
78,745,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,187,810,000
JPY
|
1,238,677,000
JPY
|
| Other |
45,789,000
JPY
|
56,400,000
JPY
|
| Intangible assets |
1,478,555,000
JPY
|
1,423,359,000
JPY
|
| Investments and other assets |
20,870,000
JPY
|
18,374,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-5,870,000
JPY
|
-3,411,000
JPY
|
| Non-current assets |
1,602,216,000
JPY
|
1,520,479,000
JPY
|
| Assets |
3,127,808,000
JPY
|
2,850,127,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
89,880,000
JPY
|
84,226,000
JPY
|
| Short-term borrowings |
JPY
|
4,240,000
JPY
|
| Income taxes payable |
3,304,000
JPY
|
37,556,000
JPY
|
| Other |
223,449,000
JPY
|
206,007,000
JPY
|
| Current liabilities |
559,892,000
JPY
|
456,218,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
433,891,000
JPY
|
214,434,000
JPY
|
| Non-current liabilities |
433,891,000
JPY
|
214,434,000
JPY
|
| Liabilities |
993,783,000
JPY
|
670,652,000
JPY
|
| Provision for bonuses |
36,135,000
JPY
|
15,862,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
229,993,000
JPY
|
221,547,000
JPY
|
| Capital surplus |
1,210,182,000
JPY
|
1,201,735,000
JPY
|
| Retained earnings |
693,705,000
JPY
|
755,974,000
JPY
|
| Treasury shares |
-225,000
JPY
|
-151,000
JPY
|
| Shareholders' equity |
2,133,655,000
JPY
|
2,179,106,000
JPY
|
| Share acquisition rights |
369,000
JPY
|
369,000
JPY
|
| Net assets |
2,134,024,000
JPY
|
2,179,475,000
JPY
|
| Liabilities and net assets |
3,127,808,000
JPY
|
2,850,127,000
JPY
|