Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,053,204,000
JPY
|
1,144,229,000
JPY
|
| Other |
82,453,000
JPY
|
71,171,000
JPY
|
| Allowance for doubtful accounts |
-4,117,000
JPY
|
-2,415,000
JPY
|
| Current assets |
2,171,624,000
JPY
|
1,867,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
121,790,000
JPY
|
120,441,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
56,089,000
JPY
|
56,089,000
JPY
|
| Accumulated depreciation |
-48,948,000
JPY
|
-47,350,000
JPY
|
| Buildings and structures, net |
7,140,000
JPY
|
8,738,000
JPY
|
| Land |
96,798,000
JPY
|
96,798,000
JPY
|
| Other |
155,261,000
JPY
|
149,005,000
JPY
|
| Accumulated depreciation |
-137,790,000
JPY
|
-134,587,000
JPY
|
| Other, net |
17,470,000
JPY
|
14,418,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,430,000
JPY
|
40,999,000
JPY
|
| Investments and other assets |
101,988,000
JPY
|
115,019,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,191,000
JPY
|
56,879,000
JPY
|
| Other |
33,705,000
JPY
|
34,754,000
JPY
|
| Allowance for doubtful accounts |
-15,219,000
JPY
|
-17,793,000
JPY
|
| Non-current assets |
253,209,000
JPY
|
276,460,000
JPY
|
| Assets |
2,424,833,000
JPY
|
2,143,483,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,755,000
JPY
|
23,943,000
JPY
|
| Other |
128,314,000
JPY
|
85,638,000
JPY
|
| Current liabilities |
482,982,000
JPY
|
321,732,000
JPY
|
| Non-current liabilities | ||
| Other |
50,818,000
JPY
|
3,867,000
JPY
|
| Non-current liabilities |
69,817,000
JPY
|
69,333,000
JPY
|
| Liabilities |
552,799,000
JPY
|
391,066,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Capital surplus |
492,935,000
JPY
|
492,935,000
JPY
|
| Retained earnings |
959,950,000
JPY
|
831,787,000
JPY
|
| Treasury shares |
-51,405,000
JPY
|
-51,405,000
JPY
|
| Shareholders' equity |
1,863,477,000
JPY
|
1,735,314,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,947,000
JPY
|
24,630,000
JPY
|
| Deferred gains or losses on hedges |
-1,696,000
JPY
|
-4,545,000
JPY
|
| Foreign currency translation adjustment |
-2,694,000
JPY
|
-2,982,000
JPY
|
| Valuation and translation adjustments |
8,555,000
JPY
|
17,102,000
JPY
|
| Net assets |
1,872,033,000
JPY
|
1,752,417,000
JPY
|
| Liabilities and net assets |
2,424,833,000
JPY
|
2,143,483,000
JPY
|