Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
732,856,000
JPY
|
14,241,000
JPY
|
| Notes and accounts receivable - trade |
2,880,269,000
JPY
|
JPY
|
| Prepaid expenses |
71,778,000
JPY
|
JPY
|
| Other |
103,534,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-5,750,000
JPY
|
JPY
|
| Current assets |
8,824,079,000
JPY
|
421,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,189,732,000
JPY
|
JPY
|
| Accumulated depreciation |
-1,012,008,000
JPY
|
JPY
|
| Buildings and structures, net |
177,723,000
JPY
|
JPY
|
| Own-used assets | ||
| Land |
5,940,000
JPY
|
JPY
|
| Leased assets |
1,987,692,000
JPY
|
JPY
|
| Accumulated depreciation |
-1,028,913,000
JPY
|
JPY
|
| Leased assets, net |
958,779,000
JPY
|
JPY
|
| Property, plant and equipment |
1,151,086,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
3,173,702,000
JPY
|
JPY
|
| Other |
10,786,000
JPY
|
JPY
|
| Other intangible assets | ||
| Leased assets |
121,495,000
JPY
|
JPY
|
| Intangible assets |
3,346,316,000
JPY
|
JPY
|
| Software |
40,331,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
32,887,000
JPY
|
JPY
|
| Other |
221,418,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-42,267,000
JPY
|
JPY
|
| Distressed receivables |
49,682,000
JPY
|
JPY
|
| Long-term prepaid expenses |
24,579,000
JPY
|
JPY
|
| Investments and other assets |
1,481,197,000
JPY
|
1,740,914,000
JPY
|
| Guarantee deposits |
1,069,724,000
JPY
|
JPY
|
| Non-current assets |
5,978,600,000
JPY
|
1,740,914,000
JPY
|
| Assets |
14,802,679,000
JPY
|
2,162,253,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Lease liabilities |
378,020,000
JPY
|
JPY
|
| Accounts payable - other |
332,210,000
JPY
|
JPY
|
| Income taxes payable |
129,051,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
450,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
247,397,000
JPY
|
JPY
|
| Accrued expenses |
596,648,000
JPY
|
JPY
|
| Other |
104,836,000
JPY
|
JPY
|
| Current liabilities |
6,120,535,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,550,000,000
JPY
|
JPY
|
| Lease liabilities |
809,186,000
JPY
|
JPY
|
| Other |
75,000
JPY
|
JPY
|
| Non-current liabilities |
5,596,488,000
JPY
|
JPY
|
| Liabilities |
11,717,024,000
JPY
|
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,084,223,000
JPY
|
2,160,813,000
JPY
|
| Share capital |
218,307,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
1,823,982,000
JPY
|
1,567,710,000
JPY
|
| Retained earnings |
1,041,933,000
JPY
|
583,103,000
JPY
|
| Valuation and translation adjustments |
-8,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-8,000
JPY
|
JPY
|
| Share acquisition rights |
1,440,000
JPY
|
1,440,000
JPY
|
| Net assets |
3,085,655,000
JPY
|
2,162,253,000
JPY
|
| Liabilities and net assets |
14,802,679,000
JPY
|
2,162,253,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |