Quarterly Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
208,078,000
JPY
|
514,168,000
JPY
|
| Other |
39,265,000
JPY
|
74,692,000
JPY
|
| Allowance for doubtful accounts |
-190,000
JPY
|
-190,000
JPY
|
| Current assets |
727,607,000
JPY
|
993,994,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
229,904,000
JPY
|
285,763,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
38,242,000
JPY
|
61,743,000
JPY
|
| Intangible assets |
8,771,000
JPY
|
10,513,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
159,321,000
JPY
|
116,405,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
397,998,000
JPY
|
412,682,000
JPY
|
| Assets |
1,125,605,000
JPY
|
1,406,676,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,828,000
JPY
|
4,619,000
JPY
|
| Other |
92,862,000
JPY
|
73,664,000
JPY
|
| Current liabilities |
600,334,000
JPY
|
582,459,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
620,913,000
JPY
|
900,806,000
JPY
|
| Non-current liabilities |
620,913,000
JPY
|
900,806,000
JPY
|
| Liabilities |
1,221,247,000
JPY
|
1,483,265,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
232,825,000
JPY
|
232,825,000
JPY
|
| Capital surplus |
263,303,000
JPY
|
260,535,000
JPY
|
| Retained earnings |
-353,412,000
JPY
|
-292,173,000
JPY
|
| Treasury shares |
-240,643,000
JPY
|
-278,775,000
JPY
|
| Shareholders' equity |
-97,927,000
JPY
|
-77,589,000
JPY
|
| Share acquisition rights |
2,285,000
JPY
|
1,000,000
JPY
|
| Net assets |
-95,642,000
JPY
|
-76,589,000
JPY
|
| Liabilities and net assets |
1,125,605,000
JPY
|
1,406,676,000
JPY
|