Semi-Annual Balance Sheet
| Concept |
As at 2020-05-31 |
As at 2020-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
351,068,000
JPY
|
734,355,000
JPY
|
| Other |
11,772,000
JPY
|
30,270,000
JPY
|
| Current assets |
1,184,700,000
JPY
|
1,426,878,000
JPY
|
| Accounts receivable - other |
19,920,000
JPY
|
56,000
JPY
|
| Prepaid expenses |
15,590,000
JPY
|
14,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,560,000
JPY
|
42,438,000
JPY
|
| Buildings |
328,708,000
JPY
|
326,808,000
JPY
|
| Accumulated depreciation |
-296,739,000
JPY
|
-296,503,000
JPY
|
| Buildings, net |
31,969,000
JPY
|
30,304,000
JPY
|
| Tools, furniture and fixtures |
157,849,000
JPY
|
156,917,000
JPY
|
| Accumulated depreciation |
-145,258,000
JPY
|
-145,036,000
JPY
|
| Tools, furniture and fixtures, net |
12,591,000
JPY
|
11,880,000
JPY
|
| Leased assets |
4,539,000
JPY
|
4,539,000
JPY
|
| Accumulated depreciation |
-4,539,000
JPY
|
-4,539,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Construction in progress |
JPY
|
253,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,311,000
JPY
|
4,072,000
JPY
|
| Software |
14,311,000
JPY
|
4,072,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,350,000
JPY
|
25,782,000
JPY
|
| Investments and other assets |
377,780,000
JPY
|
389,022,000
JPY
|
| Long-term loans receivable |
25,075,000
JPY
|
33,400,000
JPY
|
| Long-term prepaid expenses |
3,085,000
JPY
|
3,088,000
JPY
|
| Non-current assets |
436,652,000
JPY
|
435,533,000
JPY
|
| Deferred assets |
200,000
JPY
|
401,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
200,000
JPY
|
401,000
JPY
|
| Assets |
1,621,553,000
JPY
|
1,862,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
16,033,000
JPY
|
43,953,000
JPY
|
| Accounts payable - trade |
67,807,000
JPY
|
40,458,000
JPY
|
| Lease liabilities |
25,955,000
JPY
|
23,756,000
JPY
|
| Income taxes payable |
9,520,000
JPY
|
38,156,000
JPY
|
| Asset retirement obligations |
3,616,000
JPY
|
3,615,000
JPY
|
| Other |
2,663,000
JPY
|
2,557,000
JPY
|
| Current liabilities |
275,437,000
JPY
|
348,661,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
185,950,000
JPY
|
190,131,000
JPY
|
| Long-term borrowings |
23,950,000
JPY
|
30,710,000
JPY
|
| Lease liabilities |
18,480,000
JPY
|
16,222,000
JPY
|
| Asset retirement obligations |
138,067,000
JPY
|
137,920,000
JPY
|
| Liabilities |
461,388,000
JPY
|
538,792,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
2,083,000
JPY
|
2,083,000
JPY
|
| Provision for bonuses |
7,220,000
JPY
|
4,940,000
JPY
|
| Deferred tax liabilities |
3,369,000
JPY
|
3,195,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
788,148,000
JPY
|
788,148,000
JPY
|
| Capital surplus | ||
| Capital surplus |
899,296,000
JPY
|
899,296,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-568,343,000
JPY
|
-399,729,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
1,119,074,000
JPY
|
1,287,687,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,633,000
JPY
|
7,239,000
JPY
|
| Valuation and translation adjustments |
7,633,000
JPY
|
7,239,000
JPY
|
| Net assets |
1,160,165,000
JPY
|
1,324,020,000
JPY
|
| Share acquisition rights |
33,456,000
JPY
|
29,092,000
JPY
|
| Liabilities and net assets |
1,621,553,000
JPY
|
1,862,813,000
JPY
|