Semi-Annual Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
647,697,000
JPY
|
315,256,000
JPY
|
| Other |
3,725,000
JPY
|
5,908,000
JPY
|
| Current assets |
1,471,101,000
JPY
|
1,038,114,000
JPY
|
| Accounts receivable - other |
3,768,000
JPY
|
86,326,000
JPY
|
| Prepaid expenses |
16,938,000
JPY
|
18,473,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
369,912,000
JPY
|
369,867,000
JPY
|
| Accumulated depreciation |
-369,912,000
JPY
|
-369,867,000
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Property, plant and equipment |
JPY
|
JPY
|
| Tools, furniture and fixtures |
164,410,000
JPY
|
164,410,000
JPY
|
| Accumulated depreciation |
-164,410,000
JPY
|
-164,410,000
JPY
|
| Tools, furniture and fixtures, net |
JPY
|
JPY
|
| Leased assets |
4,539,000
JPY
|
4,539,000
JPY
|
| Accumulated depreciation |
-4,539,000
JPY
|
-4,539,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
34,627,000
JPY
|
34,165,000
JPY
|
| Investments and other assets |
420,673,000
JPY
|
420,695,000
JPY
|
| Long-term prepaid expenses |
349,000
JPY
|
371,000
JPY
|
| Non-current assets |
420,673,000
JPY
|
420,695,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,784,000
JPY
|
4,531,000
JPY
|
| Bond issuance costs |
3,784,000
JPY
|
4,531,000
JPY
|
| Assets |
1,895,560,000
JPY
|
1,463,341,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
39,491,000
JPY
|
30,475,000
JPY
|
| Accounts payable - trade |
214,785,000
JPY
|
87,088,000
JPY
|
| Lease liabilities |
22,587,000
JPY
|
22,425,000
JPY
|
| Income taxes payable |
5,600,000
JPY
|
18,106,000
JPY
|
| Asset retirement obligations |
3,936,000
JPY
|
24,029,000
JPY
|
| Other |
3,303,000
JPY
|
3,593,000
JPY
|
| Current liabilities |
626,281,000
JPY
|
634,976,000
JPY
|
| Accounts payable - other |
JPY
|
44,242,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
433,985,000
JPY
|
453,189,000
JPY
|
| Bonds payable |
110,000,000
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
79,890,000
JPY
|
92,580,000
JPY
|
| Lease liabilities |
57,351,000
JPY
|
63,059,000
JPY
|
| Asset retirement obligations |
155,352,000
JPY
|
155,134,000
JPY
|
| Liabilities |
1,060,267,000
JPY
|
1,088,166,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
2,083,000
JPY
|
3,166,000
JPY
|
| Provision for bonuses |
15,060,000
JPY
|
10,268,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
488,437,000
JPY
|
245,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
599,586,000
JPY
|
356,148,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-264,649,000
JPY
|
-237,572,000
JPY
|
| Shareholders' equity |
823,373,000
JPY
|
363,575,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,919,000
JPY
|
11,599,000
JPY
|
| Valuation and translation adjustments |
11,919,000
JPY
|
11,599,000
JPY
|
| Net assets |
835,293,000
JPY
|
375,174,000
JPY
|
| Liabilities and net assets |
1,895,560,000
JPY
|
1,463,341,000
JPY
|