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 |
3,211,000,000
JPY
|
4,863,000,000
JPY
|
| Accounts receivable - other |
336,000,000
JPY
|
131,000,000
JPY
|
| Supplies |
0
JPY
|
1,000,000
JPY
|
| Other |
3,000,000
JPY
|
33,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
3,619,000,000
JPY
|
5,098,000,000
JPY
|
| Non-current assets |
1,084,000,000
JPY
|
1,129,000,000
JPY
|
| Investments and other assets |
461,000,000
JPY
|
526,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
53,000,000
JPY
|
59,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
420,000,000
JPY
|
420,000,000
JPY
|
| Other | — | — |
| Other, net |
201,000,000
JPY
|
181,000,000
JPY
|
| Property, plant and equipment |
622,000,000
JPY
|
602,000,000
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
4,704,000,000
JPY
|
6,227,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
12,000,000
JPY
|
28,000,000
JPY
|
| Accounts payable - other |
310,000,000
JPY
|
1,563,000,000
JPY
|
| Income taxes payable |
3,000,000
JPY
|
31,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
108,000,000
JPY
|
71,000,000
JPY
|
| Other |
17,000,000
JPY
|
12,000,000
JPY
|
| Current liabilities |
547,000,000
JPY
|
1,793,000,000
JPY
|
| Non-current liabilities | ||
| Other |
132,000,000
JPY
|
135,000,000
JPY
|
| Non-current liabilities |
132,000,000
JPY
|
135,000,000
JPY
|
| Liabilities |
679,000,000
JPY
|
1,929,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,873,000,000
JPY
|
4,061,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
5,814,000,000
JPY
|
5,814,000,000
JPY
|
| Retained earnings |
-1,955,000,000
JPY
|
-1,767,000,000
JPY
|
| Treasury shares |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Valuation and translation adjustments |
10,000,000
JPY
|
13,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
13,000,000
JPY
|
| Non-controlling interests |
140,000,000
JPY
|
222,000,000
JPY
|
| Net assets |
4,024,000,000
JPY
|
4,298,000,000
JPY
|
| Liabilities and net assets |
4,704,000,000
JPY
|
6,227,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |