Quarterly Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
359,017,000
JPY
|
284,715,000
JPY
|
| Merchandise and finished goods |
48,159,000
JPY
|
38,573,000
JPY
|
| Work in process |
7,954,000
JPY
|
4,273,000
JPY
|
| Other |
74,857,000
JPY
|
25,755,000
JPY
|
| Allowance for doubtful accounts |
-33,806,000
JPY
|
-33,747,000
JPY
|
| Current assets |
537,616,000
JPY
|
446,128,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
521,260,000
JPY
|
78,718,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
278,204,000
JPY
|
21,244,000
JPY
|
| Intangible assets |
174,821,000
JPY
|
180,908,000
JPY
|
| Intangible assets | ||
| Goodwill |
170,339,000
JPY
|
176,017,000
JPY
|
| Other |
4,481,000
JPY
|
4,890,000
JPY
|
| Investments and other assets |
53,154,000
JPY
|
69,696,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
129,088,000
JPY
|
267,450,000
JPY
|
| Distressed receivables |
63,238,000
JPY
|
64,024,000
JPY
|
| Other |
20,582,000
JPY
|
34,826,000
JPY
|
| Allowance for doubtful accounts |
-159,753,000
JPY
|
-296,605,000
JPY
|
| Non-current assets |
749,236,000
JPY
|
329,322,000
JPY
|
| Assets |
1,286,852,000
JPY
|
775,450,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,423,000
JPY
|
4,123,000
JPY
|
| Other |
17,530,000
JPY
|
14,114,000
JPY
|
| Current liabilities |
177,786,000
JPY
|
163,853,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
2,569,000
JPY
|
3,340,000
JPY
|
| Non-current liabilities |
65,862,000
JPY
|
67,991,000
JPY
|
| Liabilities |
243,648,000
JPY
|
231,844,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,762,291,000
JPY
|
1,484,207,000
JPY
|
| Capital surplus |
1,354,315,000
JPY
|
1,076,231,000
JPY
|
| Retained earnings |
-2,037,618,000
JPY
|
-1,960,218,000
JPY
|
| Treasury shares |
-58,994,000
JPY
|
-58,994,000
JPY
|
| Shareholders' equity |
1,019,995,000
JPY
|
541,226,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,274,000
JPY
|
-957,000
JPY
|
| Share acquisition rights |
22,586,000
JPY
|
3,337,000
JPY
|
| Net assets |
1,043,204,000
JPY
|
543,605,000
JPY
|
| Liabilities and net assets |
1,286,852,000
JPY
|
775,450,000
JPY
|