Semi-Annual Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
488,412,000
JPY
|
29,553,000
JPY
|
| Other |
43,652,000
JPY
|
13,927,000
JPY
|
| Allowance for doubtful accounts |
-56,412,000
JPY
|
-30,835,000
JPY
|
| Current assets |
742,437,000
JPY
|
363,642,000
JPY
|
| Prepaid expenses |
19,153,000
JPY
|
38,779,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,932,000
JPY
|
24,262,000
JPY
|
| Intangible assets | ||
| Intangible assets |
967,294,000
JPY
|
542,541,000
JPY
|
| Goodwill |
657,841,000
JPY
|
276,263,000
JPY
|
| Trademark right |
245,438,000
JPY
|
266,277,000
JPY
|
| Software |
25,587,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
128,980,000
JPY
|
50,978,000
JPY
|
| Long-term loans receivable |
89,360,000
JPY
|
JPY
|
| Other |
48,574,000
JPY
|
50,978,000
JPY
|
| Allowance for doubtful accounts |
-211,798,000
JPY
|
-150,531,000
JPY
|
| Non-current assets |
1,122,207,000
JPY
|
617,782,000
JPY
|
| Assets |
1,864,644,000
JPY
|
981,425,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
19,379,000
JPY
|
64,723,000
JPY
|
| Short-term borrowings |
300,500,000
JPY
|
346,219,000
JPY
|
| Income taxes payable |
19,024,000
JPY
|
9,306,000
JPY
|
| Other |
15,582,000
JPY
|
60,193,000
JPY
|
| Current liabilities |
475,088,000
JPY
|
677,509,000
JPY
|
| Accounts payable - other |
72,706,000
JPY
|
146,316,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,800,000
JPY
|
15,200,000
JPY
|
| Asset retirement obligations |
13,800,000
JPY
|
15,200,000
JPY
|
| Liabilities |
488,888,000
JPY
|
692,709,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,337,937,000
JPY
|
828,413,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,356,202,000
JPY
|
846,677,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,356,398,000
JPY
|
-1,396,109,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Shareholders' equity |
1,337,579,000
JPY
|
278,819,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-404,000
JPY
|
JPY
|
| Net assets |
1,375,756,000
JPY
|
288,715,000
JPY
|
| Share acquisition rights |
38,581,000
JPY
|
9,896,000
JPY
|
| Liabilities and net assets |
1,864,644,000
JPY
|
981,425,000
JPY
|