Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
796,503,000
JPY
|
973,632,000
JPY
|
| Inventories |
53,438,000
JPY
|
29,985,000
JPY
|
| Other |
78,804,000
JPY
|
114,169,000
JPY
|
| Allowance for doubtful accounts |
-5,249,000
JPY
|
-10,751,000
JPY
|
| Current assets |
1,246,042,000
JPY
|
1,375,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
188,916,000
JPY
|
160,190,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
94,829,000
JPY
|
110,776,000
JPY
|
| Other |
474,000
JPY
|
491,000
JPY
|
| Intangible assets |
818,192,000
JPY
|
512,898,000
JPY
|
| Investments and other assets |
98,992,000
JPY
|
41,268,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-6,862,000
JPY
|
-4,775,000
JPY
|
| Non-current assets |
1,106,101,000
JPY
|
714,357,000
JPY
|
| Assets |
2,352,143,000
JPY
|
2,089,494,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
144,208,000
JPY
|
111,286,000
JPY
|
| Short-term borrowings |
JPY
|
14,940,000
JPY
|
| Income taxes payable |
61,763,000
JPY
|
17,367,000
JPY
|
| Other |
145,585,000
JPY
|
108,278,000
JPY
|
| Current liabilities |
976,117,000
JPY
|
669,204,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
330,926,000
JPY
|
525,391,000
JPY
|
| Non-current liabilities |
330,926,000
JPY
|
525,391,000
JPY
|
| Liabilities |
1,307,043,000
JPY
|
1,194,595,000
JPY
|
| Provision for bonuses |
55,970,000
JPY
|
20,389,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
240,786,000
JPY
|
230,093,000
JPY
|
| Capital surplus |
1,220,974,000
JPY
|
1,210,282,000
JPY
|
| Retained earnings |
-416,684,000
JPY
|
-545,709,000
JPY
|
| Treasury shares |
-435,000
JPY
|
-225,000
JPY
|
| Shareholders' equity |
1,044,641,000
JPY
|
894,440,000
JPY
|
| Share acquisition rights |
458,000
JPY
|
458,000
JPY
|
| Net assets |
1,045,099,000
JPY
|
894,898,000
JPY
|
| Liabilities and net assets |
2,352,143,000
JPY
|
2,089,494,000
JPY
|