Semi-Annual Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,332,000,000
JPY
|
4,863,000,000
JPY
|
| Other |
22,000,000
JPY
|
33,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
3,663,000,000
JPY
|
5,098,000,000
JPY
|
| Accounts receivable - other |
230,000,000
JPY
|
131,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
640,000,000
JPY
|
602,000,000
JPY
|
| Land |
420,000,000
JPY
|
420,000,000
JPY
|
| Other | — | — |
| Other, net |
220,000,000
JPY
|
181,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
439,000,000
JPY
|
526,000,000
JPY
|
| Other |
63,000,000
JPY
|
59,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
1,081,000,000
JPY
|
1,129,000,000
JPY
|
| Assets |
4,744,000,000
JPY
|
6,227,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
109,000,000
JPY
|
87,000,000
JPY
|
| Income taxes payable |
5,000,000
JPY
|
31,000,000
JPY
|
| Other |
28,000,000
JPY
|
40,000,000
JPY
|
| Current liabilities |
498,000,000
JPY
|
1,793,000,000
JPY
|
| Accounts payable - other |
276,000,000
JPY
|
1,563,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
129,000,000
JPY
|
135,000,000
JPY
|
| Other |
129,000,000
JPY
|
135,000,000
JPY
|
| Liabilities |
627,000,000
JPY
|
1,929,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
78,000,000
JPY
|
71,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,814,000,000
JPY
|
5,814,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,944,000,000
JPY
|
-1,767,000,000
JPY
|
| Treasury shares |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Shareholders' equity |
3,883,000,000
JPY
|
4,061,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
10,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
4,116,000,000
JPY
|
4,298,000,000
JPY
|
| Liabilities and net assets |
4,744,000,000
JPY
|
6,227,000,000
JPY
|