Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
228,276,000
JPY
|
423,165,000
JPY
|
| Accounts receivable - trade |
47,916,000
JPY
|
62,128,000
JPY
|
| Supplies |
2,871,000
JPY
|
3,351,000
JPY
|
| Merchandise |
212,933,000
JPY
|
149,157,000
JPY
|
| Current assets |
554,229,000
JPY
|
705,235,000
JPY
|
| Other |
30,201,000
JPY
|
34,962,000
JPY
|
| Non-current assets |
264,607,000
JPY
|
314,529,000
JPY
|
| Property, plant and equipment |
128,338,000
JPY
|
157,464,000
JPY
|
| Other, net |
17,001,000
JPY
|
22,510,000
JPY
|
| Other | — | — |
| Intangible assets |
17,528,000
JPY
|
7,009,000
JPY
|
| Goodwill |
12,240,000
JPY
|
JPY
|
| Other |
5,288,000
JPY
|
7,009,000
JPY
|
| Investments and other assets |
118,739,000
JPY
|
150,054,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
818,837,000
JPY
|
1,019,764,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
297,051,000
JPY
|
499,686,000
JPY
|
| Long-term borrowings |
297,051,000
JPY
|
499,686,000
JPY
|
| Current liabilities |
388,412,000
JPY
|
457,091,000
JPY
|
| Accounts payable - trade |
7,222,000
JPY
|
4,320,000
JPY
|
| Income taxes payable |
4,045,000
JPY
|
5,566,000
JPY
|
| Other |
78,453,000
JPY
|
79,309,000
JPY
|
| Liabilities |
685,463,000
JPY
|
956,777,000
JPY
|
| Shareholders' equity |
132,374,000
JPY
|
61,545,000
JPY
|
| Share capital |
232,825,000
JPY
|
232,825,000
JPY
|
| Capital surplus |
257,730,000
JPY
|
259,644,000
JPY
|
| Retained earnings |
-246,190,000
JPY
|
-274,780,000
JPY
|
| Treasury shares |
-111,990,000
JPY
|
-156,143,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,441,000
JPY
|
| Net assets |
133,374,000
JPY
|
62,987,000
JPY
|
| Liabilities and net assets |
818,837,000
JPY
|
1,019,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
296,380,000
JPY
|
366,132,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,311,000
JPY
|
1,763,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |