Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
159,921,000
JPY
|
29,553,000
JPY
|
| Accounts receivable - trade |
226,793,000
JPY
|
304,201,000
JPY
|
| Short-term loans receivable |
49,000,000
JPY
|
JPY
|
| Prepaid expenses |
12,839,000
JPY
|
38,779,000
JPY
|
| Work in process |
9,291,000
JPY
|
8,014,000
JPY
|
| Other |
37,297,000
JPY
|
13,927,000
JPY
|
| Allowance for doubtful accounts |
-64,230,000
JPY
|
-30,835,000
JPY
|
| Current assets |
430,913,000
JPY
|
363,642,000
JPY
|
| Non-current assets |
1,051,736,000
JPY
|
617,782,000
JPY
|
| Investments and other assets |
50,618,000
JPY
|
50,978,000
JPY
|
| Allowance for doubtful accounts |
-215,228,000
JPY
|
-150,531,000
JPY
|
| Other |
50,618,000
JPY
|
50,978,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,825,000
JPY
|
24,262,000
JPY
|
| Intangible assets | ||
| Goodwill |
696,615,000
JPY
|
276,263,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
977,292,000
JPY
|
542,541,000
JPY
|
| Software |
9,244,000
JPY
|
JPY
|
| Investments and other assets | ||
| Assets |
1,482,649,000
JPY
|
981,425,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
15,412,000
JPY
|
15,200,000
JPY
|
| Asset retirement obligations |
15,412,000
JPY
|
15,200,000
JPY
|
| Current liabilities |
506,221,000
JPY
|
677,509,000
JPY
|
| Short-term borrowings |
316,030,000
JPY
|
346,219,000
JPY
|
| Accounts payable - other |
89,756,000
JPY
|
146,316,000
JPY
|
| Accrued expenses |
53,408,000
JPY
|
50,748,000
JPY
|
| Liabilities |
521,633,000
JPY
|
692,709,000
JPY
|
| Shareholders' equity |
917,717,000
JPY
|
278,819,000
JPY
|
| Share capital |
1,142,872,000
JPY
|
828,413,000
JPY
|
| Capital surplus |
1,161,136,000
JPY
|
846,677,000
JPY
|
| Retained earnings |
-1,386,129,000
JPY
|
-1,396,109,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Valuation and translation adjustments |
-10,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-10,000
JPY
|
JPY
|
| Share acquisition rights |
43,308,000
JPY
|
9,896,000
JPY
|
| Net assets |
961,015,000
JPY
|
288,715,000
JPY
|
| Liabilities and net assets |
1,482,649,000
JPY
|
981,425,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,647,000
JPY
|
9,306,000
JPY
|
| Other |
16,971,000
JPY
|
60,193,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |