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 |
2,757,786,000
JPY
|
2,550,190,000
JPY
|
| Inventories |
1,245,765,000
JPY
|
942,861,000
JPY
|
| Other |
108,158,000
JPY
|
94,700,000
JPY
|
| Current assets |
4,684,295,000
JPY
|
4,107,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
515,162,000
JPY
|
520,459,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
24,668,000
JPY
|
53,998,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,368,000
JPY
|
12,329,000
JPY
|
| Investments and other assets |
602,067,000
JPY
|
473,479,000
JPY
|
| Investments and other assets | ||
| Other |
158,143,000
JPY
|
43,680,000
JPY
|
| Non-current assets |
1,129,599,000
JPY
|
1,006,267,000
JPY
|
| Assets |
5,813,895,000
JPY
|
5,113,591,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
217,242,000
JPY
|
331,238,000
JPY
|
| Other |
90,981,000
JPY
|
169,866,000
JPY
|
| Current liabilities |
1,992,721,000
JPY
|
1,982,163,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
616,636,000
JPY
|
444,432,000
JPY
|
| Other |
5,355,000
JPY
|
5,346,000
JPY
|
| Non-current liabilities |
621,991,000
JPY
|
449,778,000
JPY
|
| Liabilities |
2,614,713,000
JPY
|
2,431,942,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
290,136,000
JPY
|
263,043,000
JPY
|
| Capital surplus |
274,136,000
JPY
|
247,043,000
JPY
|
| Retained earnings |
2,623,847,000
JPY
|
2,166,570,000
JPY
|
| Treasury shares |
-198,000
JPY
|
-198,000
JPY
|
| Shareholders' equity |
3,187,922,000
JPY
|
2,676,458,000
JPY
|
| Share acquisition rights |
11,259,000
JPY
|
5,190,000
JPY
|
| Net assets |
3,199,181,000
JPY
|
2,681,648,000
JPY
|
| Liabilities and net assets |
5,813,895,000
JPY
|
5,113,591,000
JPY
|