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 |
6,560,766,000
JPY
|
4,955,769,000
JPY
|
| Other |
2,027,910,000
JPY
|
1,245,754,000
JPY
|
| Allowance for doubtful accounts |
-7,033,000
JPY
|
-3,042,000
JPY
|
| Current assets |
9,633,705,000
JPY
|
6,809,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,775,704,000
JPY
|
5,119,645,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
16,316,232,000
JPY
|
10,082,257,000
JPY
|
| Accumulated depreciation |
-8,304,931,000
JPY
|
-5,246,472,000
JPY
|
| Accumulated impairment |
-2,120,000,000
JPY
|
-791,885,000
JPY
|
| Buildings, net |
5,891,300,000
JPY
|
4,043,898,000
JPY
|
| Vehicles |
13,309,000
JPY
|
1,863,000
JPY
|
| Accumulated depreciation |
-11,053,000
JPY
|
-771,000
JPY
|
| Accumulated impairment |
0
JPY
|
JPY
|
| Vehicles, net |
2,255,000
JPY
|
1,092,000
JPY
|
| Tools, furniture and fixtures |
4,690,017,000
JPY
|
2,932,352,000
JPY
|
| Accumulated depreciation |
-3,521,998,000
JPY
|
-2,078,918,000
JPY
|
| Accumulated impairment |
-240,938,000
JPY
|
-108,743,000
JPY
|
| Tools, furniture and fixtures, net |
927,080,000
JPY
|
744,690,000
JPY
|
| Land |
148,859,000
JPY
|
43,759,000
JPY
|
| Leased assets |
718,945,000
JPY
|
468,184,000
JPY
|
| Accumulated depreciation |
-605,578,000
JPY
|
-440,456,000
JPY
|
| Accumulated impairment |
-75,945,000
JPY
|
-17,573,000
JPY
|
| Leased assets, net |
37,420,000
JPY
|
10,154,000
JPY
|
| Construction in progress |
768,788,000
JPY
|
276,050,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,332,746,000
JPY
|
193,505,000
JPY
|
| Goodwill |
3,215,371,000
JPY
|
112,634,000
JPY
|
| Other |
117,375,000
JPY
|
80,871,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,726,079,000
JPY
|
6,423,967,000
JPY
|
| Other |
1,358,083,000
JPY
|
2,195,629,000
JPY
|
| Non-current assets |
17,834,531,000
JPY
|
11,737,118,000
JPY
|
| Deferred assets |
326,018,000
JPY
|
191,216,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
326,018,000
JPY
|
191,216,000
JPY
|
| Assets |
27,794,255,000
JPY
|
18,737,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,587,444,000
JPY
|
701,563,000
JPY
|
| Short-term borrowings |
3,679,426,000
JPY
|
1,579,426,000
JPY
|
| Income taxes payable |
663,980,000
JPY
|
586,576,000
JPY
|
| Asset retirement obligations |
12,897,000
JPY
|
29,233,000
JPY
|
| Other |
3,550,263,000
JPY
|
2,339,540,000
JPY
|
| Current liabilities |
13,275,700,000
JPY
|
7,897,074,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,225,403,000
JPY
|
6,884,670,000
JPY
|
| Bonds payable |
90,000,000
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
7,321,752,000
JPY
|
5,297,041,000
JPY
|
| Asset retirement obligations |
1,471,217,000
JPY
|
1,131,946,000
JPY
|
| Other |
342,433,000
JPY
|
345,681,000
JPY
|
| Liabilities |
22,501,103,000
JPY
|
14,781,744,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
65,032,000
JPY
|
53,692,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
685,724,000
JPY
|
661,067,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
674,617,000
JPY
|
647,099,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,446,828,000
JPY
|
2,502,832,000
JPY
|
| Treasury shares |
-71,732,000
JPY
|
-71,668,000
JPY
|
| Shareholders' equity |
4,735,437,000
JPY
|
3,739,329,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,956,000
JPY
|
14,597,000
JPY
|
| Valuation and translation adjustments |
138,882,000
JPY
|
157,653,000
JPY
|
| Net assets |
5,293,151,000
JPY
|
3,955,895,000
JPY
|
| Share acquisition rights |
760,000
JPY
|
760,000
JPY
|
| Liabilities and net assets |
27,794,255,000
JPY
|
18,737,640,000
JPY
|