Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
309,838,000
JPY
|
423,165,000
JPY
|
| Accounts receivable - trade |
43,564,000
JPY
|
62,128,000
JPY
|
| Supplies |
3,351,000
JPY
|
3,351,000
JPY
|
| Other |
30,246,000
JPY
|
34,962,000
JPY
|
| Current assets |
641,692,000
JPY
|
705,235,000
JPY
|
| Non-current assets |
295,917,000
JPY
|
314,529,000
JPY
|
| Investments and other assets |
139,596,000
JPY
|
150,054,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
149,884,000
JPY
|
157,464,000
JPY
|
| Other, net |
24,143,000
JPY
|
22,510,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
125,741,000
JPY
|
134,954,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
6,435,000
JPY
|
7,009,000
JPY
|
| Investments and other assets | ||
| Assets |
937,610,000
JPY
|
1,019,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
348,664,000
JPY
|
366,132,000
JPY
|
| Income taxes payable |
1,616,000
JPY
|
5,566,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,317,000
JPY
|
1,763,000
JPY
|
| Other |
91,113,000
JPY
|
79,309,000
JPY
|
| Current liabilities |
451,622,000
JPY
|
457,091,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
431,345,000
JPY
|
499,686,000
JPY
|
| Non-current liabilities |
431,345,000
JPY
|
499,686,000
JPY
|
| Liabilities |
882,967,000
JPY
|
956,777,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
53,276,000
JPY
|
61,545,000
JPY
|
| Share capital |
232,825,000
JPY
|
232,825,000
JPY
|
| Capital surplus |
259,314,000
JPY
|
259,644,000
JPY
|
| Retained earnings |
-290,345,000
JPY
|
-274,780,000
JPY
|
| Treasury shares |
-148,516,000
JPY
|
-156,143,000
JPY
|
| Share acquisition rights |
1,365,000
JPY
|
1,441,000
JPY
|
| Net assets |
54,642,000
JPY
|
62,987,000
JPY
|
| Liabilities and net assets |
937,610,000
JPY
|
1,019,764,000
JPY
|
| Net assets | ||
| Shareholders' equity |