Semi-Annual Balance Sheet
| Concept |
As at 2018-08-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,344,922,000
JPY
|
| Other |
10,173,000
JPY
|
| Allowance for doubtful accounts |
-3,399,000
JPY
|
| Current assets |
2,796,934,000
JPY
|
| Accounts receivable - other |
22,302,000
JPY
|
| Prepaid expenses |
16,880,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
520,727,000
JPY
|
| Property, plant and equipment | |
| Tools, furniture and fixtures | — |
| Tools, furniture and fixtures, net |
51,149,000
JPY
|
| Land |
324,861,000
JPY
|
| Leased assets | — |
| Leased assets, net |
45,539,000
JPY
|
| Intangible assets | |
| Intangible assets |
626,583,000
JPY
|
| Goodwill |
557,923,000
JPY
|
| Trademark right |
66,000,000
JPY
|
| Other |
2,660,000
JPY
|
| Investments and other assets | |
| Investment securities |
68,244,000
JPY
|
| Investments and other assets |
778,373,000
JPY
|
| Long-term prepaid expenses |
342,000
JPY
|
| Other |
50,000
JPY
|
| Non-current assets |
1,925,683,000
JPY
|
| Deferred assets | |
| Deferred assets |
3,038,000
JPY
|
| Bond issuance costs |
3,038,000
JPY
|
| Assets |
4,725,656,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
1,331,441,000
JPY
|
| Lease liabilities |
22,750,000
JPY
|
| Income taxes payable |
27,227,000
JPY
|
| Asset retirement obligations |
2,406,000
JPY
|
| Other |
19,614,000
JPY
|
| Current liabilities |
2,547,602,000
JPY
|
| Accounts payable - other |
14,000,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
65,000,000
JPY
|
| Non-current liabilities |
767,948,000
JPY
|
| Long-term borrowings |
178,068,000
JPY
|
| Lease liabilities |
81,908,000
JPY
|
| Asset retirement obligations |
301,169,000
JPY
|
| Liabilities |
3,315,550,000
JPY
|
| Other liabilities | — |
| Provision for retirement benefits for directors (and other officers) |
2,083,000
JPY
|
| Provision for bonuses |
10,070,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
788,148,000
JPY
|
| Capital surplus | |
| Capital surplus |
899,296,000
JPY
|
| Retained earnings | |
| Retained earnings |
-278,831,000
JPY
|
| Treasury shares |
-11,711,000
JPY
|
| Shareholders' equity |
1,396,902,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
10,293,000
JPY
|
| Valuation and translation adjustments |
10,293,000
JPY
|
| Net assets |
1,410,105,000
JPY
|
| Share acquisition rights |
2,909,000
JPY
|
| Liabilities and net assets |
4,725,656,000
JPY
|