Quarterly Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,197,202,000
JPY
|
2,086,531,000
JPY
|
| Other |
66,353,000
JPY
|
52,644,000
JPY
|
| Allowance for doubtful accounts |
-5,221,000
JPY
|
-4,683,000
JPY
|
| Current assets |
2,516,546,000
JPY
|
2,419,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
117,451,000
JPY
|
98,713,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
83,890,000
JPY
|
83,706,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,388,000
JPY
|
52,439,000
JPY
|
| Other |
37,501,000
JPY
|
31,267,000
JPY
|
| Investments and other assets |
209,469,000
JPY
|
165,593,000
JPY
|
| Investments and other assets | ||
| Other |
77,845,000
JPY
|
45,533,000
JPY
|
| Non-current assets |
410,811,000
JPY
|
348,013,000
JPY
|
| Assets |
2,927,358,000
JPY
|
2,767,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
117,977,000
JPY
|
182,575,000
JPY
|
| Other |
154,580,000
JPY
|
202,890,000
JPY
|
| Current liabilities |
370,178,000
JPY
|
487,718,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
28,244,000
JPY
|
28,244,000
JPY
|
| Other |
15,396,000
JPY
|
20,298,000
JPY
|
| Non-current liabilities |
80,757,000
JPY
|
78,807,000
JPY
|
| Liabilities |
450,936,000
JPY
|
566,525,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
347,110,000
JPY
|
330,557,000
JPY
|
| Capital surplus |
461,950,000
JPY
|
445,397,000
JPY
|
| Retained earnings |
1,655,017,000
JPY
|
1,411,615,000
JPY
|
| Treasury shares |
-497,000
JPY
|
-406,000
JPY
|
| Shareholders' equity |
2,463,580,000
JPY
|
2,187,163,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,000
JPY
|
JPY
|
| Valuation and translation adjustments |
142,000
JPY
|
JPY
|
| Share acquisition rights |
12,699,000
JPY
|
13,481,000
JPY
|
| Net assets |
2,476,421,000
JPY
|
2,200,644,000
JPY
|
| Liabilities and net assets |
2,927,358,000
JPY
|
2,767,170,000
JPY
|