Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,491,166,000
JPY
|
1,233,452,000
JPY
|
| Property, plant and equipment |
185,314,000
JPY
|
98,394,000
JPY
|
| Intangible assets |
1,168,800,000
JPY
|
1,008,346,000
JPY
|
| Goodwill |
793,543,000
JPY
|
667,207,000
JPY
|
| Software |
53,324,000
JPY
|
35,699,000
JPY
|
| Trademark right |
224,599,000
JPY
|
238,492,000
JPY
|
| Investments and other assets |
137,051,000
JPY
|
126,711,000
JPY
|
| Long-term loans receivable |
78,891,000
JPY
|
87,705,000
JPY
|
| Other |
66,345,000
JPY
|
47,583,000
JPY
|
| Allowance for doubtful accounts |
-193,980,000
JPY
|
-206,098,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
57,885,000
JPY
|
340,171,000
JPY
|
| Accounts receivable - trade |
210,531,000
JPY
|
187,655,000
JPY
|
| Short-term loans receivable |
15,175,000
JPY
|
29,681,000
JPY
|
| Prepaid expenses |
19,977,000
JPY
|
14,510,000
JPY
|
| Merchandise and finished goods |
2,283,000
JPY
|
33,567,000
JPY
|
| Work in process |
23,427,000
JPY
|
8,123,000
JPY
|
| Raw materials |
1,009,000
JPY
|
181,000
JPY
|
| Allowance for doubtful accounts |
-43,174,000
JPY
|
-54,423,000
JPY
|
| Current assets |
420,303,000
JPY
|
621,455,000
JPY
|
| Other |
133,188,000
JPY
|
61,987,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,911,470,000
JPY
|
1,854,908,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
35,969,000
JPY
|
15,883,000
JPY
|
| Long-term borrowings |
12,486,000
JPY
|
JPY
|
| Asset retirement obligations |
13,800,000
JPY
|
13,800,000
JPY
|
| Current liabilities |
569,749,000
JPY
|
495,815,000
JPY
|
| Accounts payable - trade |
46,397,000
JPY
|
36,985,000
JPY
|
| Short-term borrowings |
292,909,000
JPY
|
295,100,000
JPY
|
| Accounts payable - other |
109,788,000
JPY
|
74,304,000
JPY
|
| Accrued expenses |
47,262,000
JPY
|
50,436,000
JPY
|
| Income taxes payable |
9,967,000
JPY
|
29,162,000
JPY
|
| Other |
63,424,000
JPY
|
9,826,000
JPY
|
| Liabilities |
605,719,000
JPY
|
511,699,000
JPY
|
| Shareholders' equity |
1,267,170,000
JPY
|
1,304,335,000
JPY
|
| Share capital |
100,000,000
JPY
|
1,337,937,000
JPY
|
| Capital surplus |
1,245,209,000
JPY
|
1,356,202,000
JPY
|
| Retained earnings |
-77,877,000
JPY
|
-1,389,642,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
291,000
JPY
|
| Share acquisition rights |
38,581,000
JPY
|
38,581,000
JPY
|
| Net assets |
1,305,750,000
JPY
|
1,343,208,000
JPY
|
| Liabilities and net assets |
1,911,470,000
JPY
|
1,854,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
9,683,000
JPY
|
2,083,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |