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 |
1,158,155,000
JPY
|
14,241,000
JPY
|
| Other |
107,486,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-6,419,000
JPY
|
JPY
|
| Current assets |
6,558,395,000
JPY
|
421,338,000
JPY
|
| Prepaid expenses |
67,843,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,115,143,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
63,628,000
JPY
|
JPY
|
| Accumulated depreciation |
-54,851,000
JPY
|
JPY
|
| Tools, furniture and fixtures, net |
8,777,000
JPY
|
JPY
|
| Land |
5,940,000
JPY
|
JPY
|
| Leased assets |
1,863,770,000
JPY
|
JPY
|
| Accumulated depreciation |
-941,067,000
JPY
|
JPY
|
| Leased assets, net |
922,702,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
3,312,544,000
JPY
|
JPY
|
| Goodwill |
3,218,193,000
JPY
|
JPY
|
| Software |
39,392,000
JPY
|
JPY
|
| Leased assets |
44,958,000
JPY
|
JPY
|
| Other |
10,000,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
31,369,000
JPY
|
JPY
|
| Shares of subsidiaries and associates |
12,489,000
JPY
|
1,740,914,000
JPY
|
| Investments and other assets |
1,446,424,000
JPY
|
1,740,914,000
JPY
|
| Distressed receivables |
49,952,000
JPY
|
JPY
|
| Long-term prepaid expenses |
25,862,000
JPY
|
JPY
|
| Other |
215,516,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-42,267,000
JPY
|
JPY
|
| Non-current assets |
5,874,112,000
JPY
|
1,740,914,000
JPY
|
| Assets |
12,432,508,000
JPY
|
2,162,253,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,051,564,000
JPY
|
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Lease liabilities |
346,404,000
JPY
|
JPY
|
| Income taxes payable |
128,538,000
JPY
|
JPY
|
| Other |
192,960,000
JPY
|
JPY
|
| Current liabilities |
4,677,367,000
JPY
|
JPY
|
| Accounts payable - other |
301,299,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,502,478,000
JPY
|
JPY
|
| Long-term borrowings |
4,550,000,000
JPY
|
JPY
|
| Lease liabilities |
720,657,000
JPY
|
JPY
|
| Other |
75,000
JPY
|
JPY
|
| Liabilities |
10,179,846,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
231,745,000
JPY
|
JPY
|
| Provision for bonuses |
162,327,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,615,675,000
JPY
|
1,567,710,000
JPY
|
| Retained earnings | ||
| Retained earnings |
626,399,000
JPY
|
583,103,000
JPY
|
| Shareholders' equity |
2,252,075,000
JPY
|
2,160,813,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-852,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-852,000
JPY
|
JPY
|
| Net assets |
2,252,662,000
JPY
|
2,162,253,000
JPY
|
| Share acquisition rights |
1,440,000
JPY
|
1,440,000
JPY
|
| Liabilities and net assets |
12,432,508,000
JPY
|
2,162,253,000
JPY
|