Semi-Annual Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,848,840,000
JPY
|
1,135,245,000
JPY
|
| Other |
56,661,000
JPY
|
33,075,000
JPY
|
| Allowance for doubtful accounts |
-1,585,000
JPY
|
-1,115,000
JPY
|
| Current assets |
3,181,430,000
JPY
|
1,922,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,698,000
JPY
|
46,429,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,199,000
JPY
|
15,553,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
100,988,000
JPY
|
60,317,000
JPY
|
| Non-current assets |
167,887,000
JPY
|
122,299,000
JPY
|
| Assets |
3,349,317,000
JPY
|
2,044,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,523,491,000
JPY
|
923,062,000
JPY
|
| Lease liabilities |
2,986,000
JPY
|
2,934,000
JPY
|
| Income taxes payable |
84,629,000
JPY
|
44,675,000
JPY
|
| Other |
36,826,000
JPY
|
25,105,000
JPY
|
| Current liabilities |
1,881,341,000
JPY
|
1,056,927,000
JPY
|
| Accounts payable - other |
73,407,000
JPY
|
61,148,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
705,405,000
JPY
|
46,986,000
JPY
|
| Long-term borrowings |
640,000,000
JPY
|
JPY
|
| Lease liabilities |
6,714,000
JPY
|
8,220,000
JPY
|
| Asset retirement obligations |
11,850,000
JPY
|
11,798,000
JPY
|
| Liabilities |
2,586,747,000
JPY
|
1,103,913,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
46,841,000
JPY
|
26,966,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
233,631,000
JPY
|
233,438,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
191,951,000
JPY
|
191,762,000
JPY
|
| Retained earnings | ||
| Retained earnings |
734,415,000
JPY
|
637,365,000
JPY
|
| Treasury shares |
-399,587,000
JPY
|
-123,957,000
JPY
|
| Shareholders' equity |
760,410,000
JPY
|
938,608,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,160,000
JPY
|
1,777,000
JPY
|
| Valuation and translation adjustments |
2,160,000
JPY
|
1,777,000
JPY
|
| Net assets |
762,570,000
JPY
|
940,386,000
JPY
|
| Liabilities and net assets |
3,349,317,000
JPY
|
2,044,299,000
JPY
|