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 |
267,499,000
JPY
|
284,715,000
JPY
|
| Other |
53,098,000
JPY
|
25,755,000
JPY
|
| Allowance for doubtful accounts |
-33,754,000
JPY
|
-33,747,000
JPY
|
| Current assets |
437,812,000
JPY
|
446,128,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
501,772,000
JPY
|
78,718,000
JPY
|
| Construction in progress |
278,204,000
JPY
|
21,244,000
JPY
|
| Intangible assets | ||
| Intangible assets |
168,734,000
JPY
|
180,908,000
JPY
|
| Goodwill |
164,661,000
JPY
|
176,017,000
JPY
|
| Other |
4,072,000
JPY
|
4,890,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
14,775,000
JPY
|
69,696,000
JPY
|
| Long-term loans receivable |
94,000,000
JPY
|
267,450,000
JPY
|
| Distressed receivables |
63,238,000
JPY
|
64,024,000
JPY
|
| Other |
17,094,000
JPY
|
34,826,000
JPY
|
| Allowance for doubtful accounts |
-159,557,000
JPY
|
-296,605,000
JPY
|
| Non-current assets |
685,282,000
JPY
|
329,322,000
JPY
|
| Assets |
1,123,094,000
JPY
|
775,450,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
19,294,000
JPY
|
6,257,000
JPY
|
| Income taxes payable |
3,608,000
JPY
|
4,123,000
JPY
|
| Other |
22,160,000
JPY
|
14,114,000
JPY
|
| Current liabilities |
154,653,000
JPY
|
163,853,000
JPY
|
| Accounts payable - other |
32,470,000
JPY
|
28,985,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,784,000
JPY
|
67,991,000
JPY
|
| Long-term borrowings |
JPY
|
50,000,000
JPY
|
| Other |
1,798,000
JPY
|
3,340,000
JPY
|
| Liabilities |
168,438,000
JPY
|
231,844,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,762,291,000
JPY
|
1,484,207,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,354,315,000
JPY
|
1,076,231,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,113,658,000
JPY
|
-1,960,218,000
JPY
|
| Treasury shares |
-58,994,000
JPY
|
-58,994,000
JPY
|
| Shareholders' equity |
943,954,000
JPY
|
541,226,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-925,000
JPY
|
-957,000
JPY
|
| Net assets |
954,655,000
JPY
|
543,605,000
JPY
|
| Share acquisition rights |
22,586,000
JPY
|
3,337,000
JPY
|
| Liabilities and net assets |
1,123,094,000
JPY
|
775,450,000
JPY
|