Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,241,185,000
JPY
|
4,242,410,000
JPY
|
| Other |
162,567,000
JPY
|
132,248,000
JPY
|
| Allowance for doubtful accounts |
-17,475,000
JPY
|
-15,548,000
JPY
|
| Current assets |
6,740,809,000
JPY
|
6,485,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,669,000
JPY
|
41,054,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
61,123,000
JPY
|
67,010,000
JPY
|
| Investments and other assets |
230,645,000
JPY
|
209,541,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,064,000
JPY
|
2,864,000
JPY
|
| Other |
17,937,000
JPY
|
5,094,000
JPY
|
| Allowance for doubtful accounts |
-481,000
JPY
|
-394,000
JPY
|
| Non-current assets |
332,437,000
JPY
|
317,606,000
JPY
|
| Assets |
7,073,247,000
JPY
|
6,802,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
199,096,000
JPY
|
162,136,000
JPY
|
| Other |
385,396,000
JPY
|
277,036,000
JPY
|
| Current liabilities |
1,686,942,000
JPY
|
1,362,138,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
246,368,000
JPY
|
240,930,000
JPY
|
| Other |
38,107,000
JPY
|
71,578,000
JPY
|
| Non-current liabilities |
350,159,000
JPY
|
374,588,000
JPY
|
| Liabilities |
2,037,102,000
JPY
|
1,736,726,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
271,140,000
JPY
|
271,140,000
JPY
|
| Capital surplus |
221,590,000
JPY
|
221,590,000
JPY
|
| Retained earnings |
4,408,952,000
JPY
|
4,412,781,000
JPY
|
| Treasury shares |
-67,949,000
JPY
|
-67,928,000
JPY
|
| Shareholders' equity |
4,833,733,000
JPY
|
4,837,583,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
139,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-179,000
JPY
|
| Foreign currency translation adjustment |
164,350,000
JPY
|
218,104,000
JPY
|
| Valuation and translation adjustments |
164,489,000
JPY
|
217,924,000
JPY
|
| Non-controlling interests |
37,921,000
JPY
|
10,636,000
JPY
|
| Net assets |
5,036,145,000
JPY
|
5,066,144,000
JPY
|
| Liabilities and net assets |
7,073,247,000
JPY
|
6,802,871,000
JPY
|