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 |
1,845,138,000
JPY
|
1,148,666,000
JPY
|
| Inventories |
358,566,000
JPY
|
310,293,000
JPY
|
| Other |
29,906,000
JPY
|
325,100,000
JPY
|
| Allowance for doubtful accounts |
-676,000
JPY
|
-2,820,000
JPY
|
| Current assets |
4,623,024,000
JPY
|
5,510,307,000
JPY
|
| Prepaid expenses |
119,190,000
JPY
|
96,698,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,971,755,000
JPY
|
2,696,420,000
JPY
|
| Tools, furniture and fixtures |
300,544,000
JPY
|
297,928,000
JPY
|
| Accumulated depreciation |
-266,344,000
JPY
|
-260,598,000
JPY
|
| Tools, furniture and fixtures, net |
34,200,000
JPY
|
37,330,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
1,664,612,000
JPY
|
1,485,700,000
JPY
|
| Accumulated depreciation |
-753,978,000
JPY
|
-818,934,000
JPY
|
| Leased assets, net |
910,633,000
JPY
|
666,765,000
JPY
|
| Other |
68,125,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
91,970,000
JPY
|
96,892,000
JPY
|
| Goodwill |
2,189,000
JPY
|
4,378,000
JPY
|
| Software |
81,946,000
JPY
|
84,666,000
JPY
|
| Other |
7,834,000
JPY
|
7,847,000
JPY
|
| Investments and other assets | ||
| Investment securities |
202,826,000
JPY
|
204,582,000
JPY
|
| Investments and other assets |
505,425,000
JPY
|
498,592,000
JPY
|
| Investments in capital |
1,933,000
JPY
|
686,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Distressed receivables |
39,887,000
JPY
|
39,868,000
JPY
|
| Long-term prepaid expenses |
32,992,000
JPY
|
28,275,000
JPY
|
| Other |
1,120,000
JPY
|
1,120,000
JPY
|
| Allowance for doubtful accounts |
-44,905,000
JPY
|
-44,887,000
JPY
|
| Non-current assets |
3,569,151,000
JPY
|
3,291,905,000
JPY
|
| Assets |
8,192,176,000
JPY
|
8,802,212,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
867,910,000
JPY
|
1,150,362,000
JPY
|
| Short-term borrowings |
1,240,000,000
JPY
|
1,240,000,000
JPY
|
| Lease liabilities |
405,442,000
JPY
|
357,099,000
JPY
|
| Income taxes payable |
50,345,000
JPY
|
112,459,000
JPY
|
| Other |
17,248,000
JPY
|
2,716,000
JPY
|
| Current liabilities |
2,995,562,000
JPY
|
3,504,174,000
JPY
|
| Accounts payable - other |
137,745,000
JPY
|
180,988,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
718,278,000
JPY
|
810,684,000
JPY
|
| Long-term borrowings |
JPY
|
302,500,000
JPY
|
| Lease liabilities |
579,310,000
JPY
|
365,878,000
JPY
|
| Asset retirement obligations |
118,250,000
JPY
|
116,261,000
JPY
|
| Liabilities |
3,713,841,000
JPY
|
4,314,859,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
170,272,000
JPY
|
205,784,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
726,720,000
JPY
|
726,720,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,243,331,000
JPY
|
3,236,676,000
JPY
|
| Treasury shares |
-11,000
JPY
|
-10,000
JPY
|
| Shareholders' equity |
4,441,184,000
JPY
|
4,434,529,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,062,000
JPY
|
39,346,000
JPY
|
| Valuation and translation adjustments |
35,296,000
JPY
|
51,018,000
JPY
|
| Net assets |
4,478,334,000
JPY
|
4,487,353,000
JPY
|
| Liabilities and net assets |
8,192,176,000
JPY
|
8,802,212,000
JPY
|