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 |
2,881,239,000
JPY
|
946,269,000
JPY
|
| Other |
86,101,000
JPY
|
104,603,000
JPY
|
| Current assets |
3,896,393,000
JPY
|
1,831,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,215,000
JPY
|
18,095,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
66,881,000
JPY
|
54,730,000
JPY
|
| Investments and other assets |
299,494,000
JPY
|
285,064,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
440,591,000
JPY
|
357,890,000
JPY
|
| Assets |
4,336,984,000
JPY
|
2,189,622,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
30,797,000
JPY
|
450,000
JPY
|
| Other |
79,794,000
JPY
|
111,133,000
JPY
|
| Current liabilities |
984,032,000
JPY
|
911,822,000
JPY
|
| Non-current liabilities | ||
| Other |
22,767,000
JPY
|
JPY
|
| Non-current liabilities |
22,767,000
JPY
|
JPY
|
| Liabilities |
1,006,799,000
JPY
|
911,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,099,851,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,878,134,000
JPY
|
878,282,000
JPY
|
| Retained earnings |
351,555,000
JPY
|
298,496,000
JPY
|
| Treasury shares |
-352,000
JPY
|
JPY
|
| Shareholders' equity |
3,329,189,000
JPY
|
1,276,778,000
JPY
|
| Share acquisition rights |
996,000
JPY
|
1,021,000
JPY
|
| Net assets |
3,330,185,000
JPY
|
1,277,800,000
JPY
|
| Liabilities and net assets |
4,336,984,000
JPY
|
2,189,622,000
JPY
|