Semi-Annual Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
403,689,000
JPY
|
29,553,000
JPY
|
| Other |
79,902,000
JPY
|
13,927,000
JPY
|
| Allowance for doubtful accounts |
-54,673,000
JPY
|
-30,835,000
JPY
|
| Current assets |
692,429,000
JPY
|
363,642,000
JPY
|
| Prepaid expenses |
34,983,000
JPY
|
38,779,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,447,000
JPY
|
24,262,000
JPY
|
| Intangible assets | ||
| Intangible assets |
979,322,000
JPY
|
542,541,000
JPY
|
| Goodwill |
677,228,000
JPY
|
276,263,000
JPY
|
| Trademark right |
252,384,000
JPY
|
266,277,000
JPY
|
| Software |
31,251,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
133,396,000
JPY
|
50,978,000
JPY
|
| Long-term loans receivable |
93,129,000
JPY
|
JPY
|
| Other |
49,598,000
JPY
|
50,978,000
JPY
|
| Allowance for doubtful accounts |
-218,024,000
JPY
|
-150,531,000
JPY
|
| Non-current assets |
1,135,166,000
JPY
|
617,782,000
JPY
|
| Assets |
1,827,595,000
JPY
|
981,425,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
20,359,000
JPY
|
64,723,000
JPY
|
| Short-term borrowings |
305,900,000
JPY
|
346,219,000
JPY
|
| Income taxes payable |
14,738,000
JPY
|
9,306,000
JPY
|
| Other |
16,550,000
JPY
|
60,193,000
JPY
|
| Current liabilities |
480,598,000
JPY
|
677,509,000
JPY
|
| Accounts payable - other |
86,438,000
JPY
|
146,316,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,412,000
JPY
|
15,200,000
JPY
|
| Asset retirement obligations |
15,412,000
JPY
|
15,200,000
JPY
|
| Liabilities |
496,011,000
JPY
|
692,709,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,323,217,000
JPY
|
828,413,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,341,481,000
JPY
|
846,677,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,371,253,000
JPY
|
-1,396,109,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Shareholders' equity |
1,293,283,000
JPY
|
278,819,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-721,000
JPY
|
JPY
|
| Net assets |
1,331,584,000
JPY
|
288,715,000
JPY
|
| Share acquisition rights |
39,022,000
JPY
|
9,896,000
JPY
|
| Liabilities and net assets |
1,827,595,000
JPY
|
981,425,000
JPY
|