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 |
2,061,221,000
JPY
|
1,756,588,000
JPY
|
| Work in process |
319,000
JPY
|
15,473,000
JPY
|
| Raw materials and supplies |
113,854,000
JPY
|
99,748,000
JPY
|
| Other |
18,282,000
JPY
|
16,223,000
JPY
|
| Allowance for doubtful accounts |
-8,717,000
JPY
|
-3,564,000
JPY
|
| Current assets |
2,878,595,000
JPY
|
2,203,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,854,000
JPY
|
16,296,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
29,595,000
JPY
|
35,632,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
33,728,000
JPY
|
34,573,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-45,479,000
JPY
|
-44,874,000
JPY
|
| Non-current assets |
77,178,000
JPY
|
86,502,000
JPY
|
| Assets |
2,955,774,000
JPY
|
2,290,238,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
211,123,000
JPY
|
119,723,000
JPY
|
| Other |
10,349,000
JPY
|
7,540,000
JPY
|
| Current liabilities |
852,164,000
JPY
|
536,624,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
108,282,000
JPY
|
208,299,000
JPY
|
| Non-current liabilities |
108,282,000
JPY
|
208,299,000
JPY
|
| Liabilities |
960,446,000
JPY
|
744,923,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
212,924,000
JPY
|
212,924,000
JPY
|
| Capital surplus |
192,924,000
JPY
|
192,924,000
JPY
|
| Retained earnings |
1,639,444,000
JPY
|
1,189,431,000
JPY
|
| Treasury shares |
-51,141,000
JPY
|
-51,141,000
JPY
|
| Shareholders' equity |
1,994,152,000
JPY
|
1,544,138,000
JPY
|
| Share acquisition rights |
1,176,000
JPY
|
1,176,000
JPY
|
| Net assets |
1,995,328,000
JPY
|
1,545,314,000
JPY
|
| Liabilities and net assets |
2,955,774,000
JPY
|
2,290,238,000
JPY
|