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 |
372,018,000
JPY
|
423,165,000
JPY
|
| Other |
35,603,000
JPY
|
34,962,000
JPY
|
| Current assets |
662,569,000
JPY
|
705,235,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
137,330,000
JPY
|
157,464,000
JPY
|
| Other | — | — |
| Other, net |
20,602,000
JPY
|
22,510,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,862,000
JPY
|
7,009,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
122,110,000
JPY
|
150,054,000
JPY
|
| Non-current assets |
265,302,000
JPY
|
314,529,000
JPY
|
| Assets |
927,872,000
JPY
|
1,019,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,123,000
JPY
|
4,320,000
JPY
|
| Income taxes payable |
6,461,000
JPY
|
5,566,000
JPY
|
| Other |
85,821,000
JPY
|
79,309,000
JPY
|
| Current liabilities |
430,518,000
JPY
|
457,091,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
352,809,000
JPY
|
499,686,000
JPY
|
| Long-term borrowings |
352,809,000
JPY
|
499,686,000
JPY
|
| Liabilities |
783,327,000
JPY
|
956,777,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,720,000
JPY
|
1,763,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
232,825,000
JPY
|
232,825,000
JPY
|
| Capital surplus | ||
| Capital surplus |
257,730,000
JPY
|
259,644,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-235,019,000
JPY
|
-274,780,000
JPY
|
| Treasury shares |
-111,990,000
JPY
|
-156,143,000
JPY
|
| Shareholders' equity |
143,545,000
JPY
|
61,545,000
JPY
|
| Net assets |
144,545,000
JPY
|
62,987,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,441,000
JPY
|
| Liabilities and net assets |
927,872,000
JPY
|
1,019,764,000
JPY
|