Quarterly Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,117,986,000
JPY
|
2,086,531,000
JPY
|
| Other |
46,347,000
JPY
|
52,644,000
JPY
|
| Allowance for doubtful accounts |
-5,353,000
JPY
|
-4,683,000
JPY
|
| Current assets |
2,396,718,000
JPY
|
2,419,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
115,765,000
JPY
|
98,713,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
79,277,000
JPY
|
83,706,000
JPY
|
| Intangible assets | ||
| Goodwill |
49,413,000
JPY
|
52,439,000
JPY
|
| Other |
29,863,000
JPY
|
31,267,000
JPY
|
| Investments and other assets |
185,562,000
JPY
|
165,593,000
JPY
|
| Investments and other assets | ||
| Other |
53,957,000
JPY
|
45,533,000
JPY
|
| Non-current assets |
380,605,000
JPY
|
348,013,000
JPY
|
| Assets |
2,777,323,000
JPY
|
2,767,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
59,003,000
JPY
|
182,575,000
JPY
|
| Other |
190,171,000
JPY
|
202,890,000
JPY
|
| Current liabilities |
336,474,000
JPY
|
487,718,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
28,244,000
JPY
|
28,244,000
JPY
|
| Other |
17,556,000
JPY
|
20,298,000
JPY
|
| Non-current liabilities |
80,028,000
JPY
|
78,807,000
JPY
|
| Liabilities |
416,503,000
JPY
|
566,525,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
334,853,000
JPY
|
330,557,000
JPY
|
| Capital surplus |
449,693,000
JPY
|
445,397,000
JPY
|
| Retained earnings |
1,563,299,000
JPY
|
1,411,615,000
JPY
|
| Treasury shares |
-406,000
JPY
|
-406,000
JPY
|
| Shareholders' equity |
2,347,440,000
JPY
|
2,187,163,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,000
JPY
|
JPY
|
| Valuation and translation adjustments |
102,000
JPY
|
JPY
|
| Share acquisition rights |
13,277,000
JPY
|
13,481,000
JPY
|
| Net assets |
2,360,820,000
JPY
|
2,200,644,000
JPY
|
| Liabilities and net assets |
2,777,323,000
JPY
|
2,767,170,000
JPY
|