Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
935,442,000
JPY
|
973,632,000
JPY
|
| Merchandise and finished goods |
5,595,000
JPY
|
5,989,000
JPY
|
| Work in process |
49,490,000
JPY
|
23,689,000
JPY
|
| Raw materials and supplies |
1,344,000
JPY
|
306,000
JPY
|
| Inventories |
56,429,000
JPY
|
29,985,000
JPY
|
| Other |
65,904,000
JPY
|
114,169,000
JPY
|
| Allowance for doubtful accounts |
-10,854,000
JPY
|
-10,751,000
JPY
|
| Current assets |
1,296,403,000
JPY
|
1,375,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,100,000
JPY
|
160,190,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
100,144,000
JPY
|
110,776,000
JPY
|
| Other |
480,000
JPY
|
491,000
JPY
|
| Intangible assets |
711,037,000
JPY
|
512,898,000
JPY
|
| Investments and other assets |
28,634,000
JPY
|
41,268,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-6,447,000
JPY
|
-4,775,000
JPY
|
| Non-current assets |
886,773,000
JPY
|
714,357,000
JPY
|
| Assets |
2,183,176,000
JPY
|
2,089,494,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
121,322,000
JPY
|
111,286,000
JPY
|
| Short-term borrowings |
865,000
JPY
|
14,940,000
JPY
|
| Income taxes payable |
47,597,000
JPY
|
17,367,000
JPY
|
| Other |
117,475,000
JPY
|
108,279,000
JPY
|
| Current liabilities |
813,383,000
JPY
|
669,204,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
395,208,000
JPY
|
525,391,000
JPY
|
| Non-current liabilities |
395,208,000
JPY
|
525,391,000
JPY
|
| Liabilities |
1,208,591,000
JPY
|
1,194,595,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
239,384,000
JPY
|
230,093,000
JPY
|
| Capital surplus |
1,219,573,000
JPY
|
1,210,282,000
JPY
|
| Retained earnings |
-484,604,000
JPY
|
-545,709,000
JPY
|
| Treasury shares |
-225,000
JPY
|
-225,000
JPY
|
| Shareholders' equity |
974,127,000
JPY
|
894,440,000
JPY
|
| Share acquisition rights |
458,000
JPY
|
458,000
JPY
|
| Net assets |
974,585,000
JPY
|
894,898,000
JPY
|
| Liabilities and net assets |
2,183,176,000
JPY
|
2,089,494,000
JPY
|