Semi-Annual Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,669,643,000
JPY
|
1,357,216,000
JPY
|
| Other |
209,303,000
JPY
|
196,125,000
JPY
|
| Allowance for doubtful accounts |
-8,328,000
JPY
|
-9,379,000
JPY
|
| Current assets |
2,823,722,000
JPY
|
2,527,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
95,447,000
JPY
|
91,188,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,907,000
JPY
|
13,408,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
371,049,000
JPY
|
361,001,000
JPY
|
| Other |
432,048,000
JPY
|
422,000,000
JPY
|
| Allowance for doubtful accounts |
-60,998,000
JPY
|
-60,998,000
JPY
|
| Non-current assets |
489,404,000
JPY
|
465,598,000
JPY
|
| Assets |
3,313,127,000
JPY
|
2,993,226,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
568,635,000
JPY
|
474,186,000
JPY
|
| Short-term borrowings |
290,000,000
JPY
|
290,000,000
JPY
|
| Income taxes payable |
8,298,000
JPY
|
57,107,000
JPY
|
| Other |
157,291,000
JPY
|
156,357,000
JPY
|
| Current liabilities |
1,563,565,000
JPY
|
1,598,051,000
JPY
|
| Accounts payable - other |
424,795,000
JPY
|
512,924,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
317,118,000
JPY
|
350,900,000
JPY
|
| Bonds payable |
130,000,000
JPY
|
160,000,000
JPY
|
| Asset retirement obligations |
12,880,000
JPY
|
14,248,000
JPY
|
| Other |
140,121,000
JPY
|
150,380,000
JPY
|
| Liabilities |
1,880,683,000
JPY
|
1,948,951,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
20,336,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
515,402,000
JPY
|
306,674,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
561,072,000
JPY
|
352,344,000
JPY
|
| Retained earnings | ||
| Retained earnings |
351,495,000
JPY
|
381,025,000
JPY
|
| Shareholders' equity |
1,427,970,000
JPY
|
1,040,045,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,376,000
JPY
|
3,161,000
JPY
|
| Valuation and translation adjustments |
3,376,000
JPY
|
3,161,000
JPY
|
| Net assets |
1,432,443,000
JPY
|
1,044,274,000
JPY
|
| Liabilities and net assets |
3,313,127,000
JPY
|
2,993,226,000
JPY
|