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 |
1,132,845,000
JPY
|
1,121,904,000
JPY
|
| Other |
22,302,000
JPY
|
14,043,000
JPY
|
| Allowance for doubtful accounts |
-6,695,000
JPY
|
-3,709,000
JPY
|
| Current assets |
1,414,314,000
JPY
|
1,301,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,719,000
JPY
|
82,421,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
111,166,000
JPY
|
JPY
|
| Other |
106,738,000
JPY
|
100,600,000
JPY
|
| Intangible assets |
217,904,000
JPY
|
100,600,000
JPY
|
| Investments and other assets |
81,619,000
JPY
|
79,756,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
367,244,000
JPY
|
262,778,000
JPY
|
| Assets |
1,781,558,000
JPY
|
1,564,607,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,523,000
JPY
|
29,311,000
JPY
|
| Income taxes payable |
57,722,000
JPY
|
57,927,000
JPY
|
| Other |
200,600,000
JPY
|
142,764,000
JPY
|
| Current liabilities |
299,389,000
JPY
|
244,502,000
JPY
|
| Non-current liabilities | ||
| Other |
3,162,000
JPY
|
4,285,000
JPY
|
| Non-current liabilities |
3,162,000
JPY
|
4,285,000
JPY
|
| Liabilities |
302,551,000
JPY
|
248,787,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
412,833,000
JPY
|
412,833,000
JPY
|
| Capital surplus |
400,630,000
JPY
|
400,630,000
JPY
|
| Retained earnings |
665,462,000
JPY
|
502,355,000
JPY
|
| Treasury shares |
-99,000
JPY
|
JPY
|
| Shareholders' equity |
1,478,827,000
JPY
|
1,315,820,000
JPY
|
| Share acquisition rights |
180,000
JPY
|
JPY
|
| Net assets |
1,479,007,000
JPY
|
1,315,820,000
JPY
|
| Liabilities and net assets |
1,781,558,000
JPY
|
1,564,607,000
JPY
|