Semi-Annual Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
341,581,000
JPY
|
738,862,000
JPY
|
| Other |
4,107,000
JPY
|
5,469,000
JPY
|
| Current assets |
1,349,513,000
JPY
|
1,728,282,000
JPY
|
| Accounts receivable - other |
16,927,000
JPY
|
134,154,000
JPY
|
| Prepaid expenses |
16,655,000
JPY
|
19,827,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
421,895,000
JPY
|
645,747,000
JPY
|
| Accumulated depreciation |
-421,895,000
JPY
|
-407,619,000
JPY
|
| Buildings, net |
JPY
|
238,128,000
JPY
|
| Property, plant and equipment |
JPY
|
316,648,000
JPY
|
| Tools, furniture and fixtures |
178,461,000
JPY
|
234,594,000
JPY
|
| Accumulated depreciation |
-178,461,000
JPY
|
-164,327,000
JPY
|
| Tools, furniture and fixtures, net |
JPY
|
70,267,000
JPY
|
| Leased assets |
4,539,000
JPY
|
10,316,000
JPY
|
| Accumulated depreciation |
-4,539,000
JPY
|
-2,063,000
JPY
|
| Leased assets, net |
JPY
|
8,253,000
JPY
|
| Intangible assets | ||
| Intangible assets |
JPY
|
108,258,000
JPY
|
| Software |
JPY
|
16,438,000
JPY
|
| Leased assets |
JPY
|
88,020,000
JPY
|
| Other |
JPY
|
3,800,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,430,000
JPY
|
90,634,000
JPY
|
| Investments and other assets |
527,786,000
JPY
|
599,687,000
JPY
|
| Long-term prepaid expenses |
374,000
JPY
|
5,549,000
JPY
|
| Non-current assets |
527,786,000
JPY
|
1,024,595,000
JPY
|
| Deferred assets | ||
| Deferred assets |
5,278,000
JPY
|
7,518,000
JPY
|
| Bond issuance costs |
5,278,000
JPY
|
7,518,000
JPY
|
| Assets |
1,882,578,000
JPY
|
2,760,396,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
41,462,000
JPY
|
69,804,000
JPY
|
| Accounts payable - trade |
243,212,000
JPY
|
158,462,000
JPY
|
| Short-term borrowings |
54,000,000
JPY
|
199,000,000
JPY
|
| Lease liabilities |
22,264,000
JPY
|
21,788,000
JPY
|
| Income taxes payable |
12,327,000
JPY
|
16,651,000
JPY
|
| Asset retirement obligations |
6,506,000
JPY
|
12,366,000
JPY
|
| Other |
4,460,000
JPY
|
4,321,000
JPY
|
| Current liabilities |
847,182,000
JPY
|
1,057,032,000
JPY
|
| Accounts payable - other |
50,530,000
JPY
|
48,042,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
155,000,000
JPY
|
225,000,000
JPY
|
| Non-current liabilities |
505,024,000
JPY
|
646,069,000
JPY
|
| Long-term borrowings |
117,990,000
JPY
|
129,364,000
JPY
|
| Lease liabilities |
68,726,000
JPY
|
85,485,000
JPY
|
| Asset retirement obligations |
144,339,000
JPY
|
149,175,000
JPY
|
| Liabilities |
1,352,206,000
JPY
|
1,703,102,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
3,166,000
JPY
|
29,482,000
JPY
|
| Provision for bonuses |
5,600,000
JPY
|
11,602,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
245,000,000
JPY
|
245,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
356,148,000
JPY
|
415,193,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-87,755,000
JPY
|
512,736,000
JPY
|
| Treasury shares |
JPY
|
-150,446,000
JPY
|
| Shareholders' equity |
513,393,000
JPY
|
1,022,483,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,978,000
JPY
|
34,810,000
JPY
|
| Valuation and translation adjustments |
16,978,000
JPY
|
34,810,000
JPY
|
| Net assets |
530,372,000
JPY
|
1,057,293,000
JPY
|
| Liabilities and net assets |
1,882,578,000
JPY
|
2,760,396,000
JPY
|