Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
147,204,000
JPY
|
340,171,000
JPY
|
| Merchandise and finished goods |
2,100,000
JPY
|
33,567,000
JPY
|
| Work in process |
22,213,000
JPY
|
8,123,000
JPY
|
| Other |
93,133,000
JPY
|
61,987,000
JPY
|
| Allowance for doubtful accounts |
-40,541,000
JPY
|
-54,423,000
JPY
|
| Current assets |
451,497,000
JPY
|
621,455,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
181,632,000
JPY
|
98,394,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
787,167,000
JPY
|
667,207,000
JPY
|
| Intangible assets |
1,145,782,000
JPY
|
1,008,346,000
JPY
|
| Investments and other assets |
139,127,000
JPY
|
126,711,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
83,935,000
JPY
|
87,705,000
JPY
|
| Other |
63,866,000
JPY
|
47,583,000
JPY
|
| Allowance for doubtful accounts |
-211,478,000
JPY
|
-206,098,000
JPY
|
| Non-current assets |
1,466,542,000
JPY
|
1,233,452,000
JPY
|
| Assets |
1,918,040,000
JPY
|
1,854,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
305,066,000
JPY
|
295,100,000
JPY
|
| Income taxes payable |
21,946,000
JPY
|
29,162,000
JPY
|
| Other |
15,082,000
JPY
|
9,826,000
JPY
|
| Current liabilities |
553,228,000
JPY
|
495,815,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,211,000
JPY
|
JPY
|
| Asset retirement obligations |
13,800,000
JPY
|
13,800,000
JPY
|
| Non-current liabilities |
24,294,000
JPY
|
15,883,000
JPY
|
| Liabilities |
577,523,000
JPY
|
511,699,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,337,937,000
JPY
|
1,337,937,000
JPY
|
| Capital surplus |
1,356,202,000
JPY
|
1,356,202,000
JPY
|
| Retained earnings |
-1,393,418,000
JPY
|
-1,389,642,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Shareholders' equity |
1,300,559,000
JPY
|
1,304,335,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
1,375,000
JPY
|
291,000
JPY
|
| Valuation and translation adjustments |
1,375,000
JPY
|
291,000
JPY
|
| Share acquisition rights |
38,581,000
JPY
|
38,581,000
JPY
|
| Net assets |
1,340,516,000
JPY
|
1,343,208,000
JPY
|
| Liabilities and net assets |
1,918,040,000
JPY
|
1,854,908,000
JPY
|