Semi-Annual Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,078,585,000
JPY
|
2,086,531,000
JPY
|
| Other |
134,177,000
JPY
|
52,644,000
JPY
|
| Allowance for doubtful accounts |
-5,500,000
JPY
|
-4,683,000
JPY
|
| Current assets |
2,477,711,000
JPY
|
2,419,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
120,497,000
JPY
|
98,713,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,114,000
JPY
|
83,706,000
JPY
|
| Goodwill |
43,363,000
JPY
|
52,439,000
JPY
|
| Other |
36,751,000
JPY
|
31,267,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
327,720,000
JPY
|
165,593,000
JPY
|
| Other |
195,896,000
JPY
|
45,533,000
JPY
|
| Non-current assets |
528,332,000
JPY
|
348,013,000
JPY
|
| Assets |
3,006,043,000
JPY
|
2,767,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
79,873,000
JPY
|
76,159,000
JPY
|
| Income taxes payable |
7,796,000
JPY
|
182,575,000
JPY
|
| Other |
166,193,000
JPY
|
202,890,000
JPY
|
| Current liabilities |
267,148,000
JPY
|
487,718,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
114,620,000
JPY
|
78,807,000
JPY
|
| Lease liabilities |
34,097,000
JPY
|
30,264,000
JPY
|
| Asset retirement obligations |
31,017,000
JPY
|
28,244,000
JPY
|
| Other |
15,396,000
JPY
|
20,298,000
JPY
|
| Liabilities |
381,769,000
JPY
|
566,525,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
13,285,000
JPY
|
26,093,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
369,201,000
JPY
|
330,557,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
484,041,000
JPY
|
445,397,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,759,683,000
JPY
|
1,411,615,000
JPY
|
| Treasury shares |
-497,000
JPY
|
-406,000
JPY
|
| Shareholders' equity |
2,612,429,000
JPY
|
2,187,163,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
183,000
JPY
|
JPY
|
| Valuation and translation adjustments |
183,000
JPY
|
JPY
|
| Net assets |
2,624,274,000
JPY
|
2,200,644,000
JPY
|
| Share acquisition rights |
11,662,000
JPY
|
13,481,000
JPY
|
| Liabilities and net assets |
3,006,043,000
JPY
|
2,767,170,000
JPY
|