Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
81,887,000
JPY
|
284,715,000
JPY
|
| Merchandise and finished goods |
53,671,000
JPY
|
38,573,000
JPY
|
| Work in process |
1,793,000
JPY
|
4,273,000
JPY
|
| Other |
52,157,000
JPY
|
21,182,000
JPY
|
| Allowance for doubtful accounts |
-33,685,000
JPY
|
-33,747,000
JPY
|
| Current assets |
244,811,000
JPY
|
446,128,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,940,000
JPY
|
78,718,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
50,513,000
JPY
|
55,422,000
JPY
|
| Accumulated depreciation |
-31,681,000
JPY
|
-20,212,000
JPY
|
| Buildings and structures, net |
18,831,000
JPY
|
35,210,000
JPY
|
| Construction in progress |
JPY
|
21,244,000
JPY
|
| Intangible assets | ||
| Goodwill |
158,983,000
JPY
|
176,017,000
JPY
|
| Other |
3,663,000
JPY
|
4,890,000
JPY
|
| Intangible assets |
162,646,000
JPY
|
180,908,000
JPY
|
| Investments and other assets |
22,546,000
JPY
|
69,696,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
89,490,000
JPY
|
267,450,000
JPY
|
| Other |
16,806,000
JPY
|
34,826,000
JPY
|
| Allowance for doubtful accounts |
-154,989,000
JPY
|
-296,605,000
JPY
|
| Non-current assets |
208,133,000
JPY
|
329,322,000
JPY
|
| Assets |
452,945,000
JPY
|
775,450,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,453,000
JPY
|
4,123,000
JPY
|
| Other |
23,549,000
JPY
|
14,114,000
JPY
|
| Current liabilities |
79,246,000
JPY
|
163,853,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
50,000,000
JPY
|
| Retirement benefit liability |
12,543,000
JPY
|
14,650,000
JPY
|
| Other |
1,027,000
JPY
|
3,340,000
JPY
|
| Non-current liabilities |
13,571,000
JPY
|
67,991,000
JPY
|
| Liabilities |
92,818,000
JPY
|
231,844,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,762,291,000
JPY
|
1,484,207,000
JPY
|
| Capital surplus |
1,354,315,000
JPY
|
1,076,231,000
JPY
|
| Retained earnings |
-2,708,820,000
JPY
|
-1,960,218,000
JPY
|
| Treasury shares |
-58,994,000
JPY
|
-58,994,000
JPY
|
| Shareholders' equity |
348,793,000
JPY
|
541,226,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-3,457,000
JPY
|
-957,000
JPY
|
| Valuation and translation adjustments |
-3,457,000
JPY
|
-957,000
JPY
|
| Share acquisition rights |
32,162,000
JPY
|
3,337,000
JPY
|
| Non-controlling interests |
-17,370,000
JPY
|
JPY
|
| Net assets |
360,127,000
JPY
|
543,605,000
JPY
|
| Liabilities and net assets |
452,945,000
JPY
|
775,450,000
JPY
|