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 |
591,397,000
JPY
|
593,999,000
JPY
|
| Other |
157,075,000
JPY
|
156,345,000
JPY
|
| Current assets |
1,506,281,000
JPY
|
1,414,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
412,811,000
JPY
|
428,267,000
JPY
|
| Tools, furniture and fixtures |
881,573,000
JPY
|
847,919,000
JPY
|
| Accumulated depreciation |
-671,851,000
JPY
|
-639,524,000
JPY
|
| Tools, furniture and fixtures, net |
209,721,000
JPY
|
208,395,000
JPY
|
| Land |
389,000
JPY
|
389,000
JPY
|
| Leased assets |
21,577,000
JPY
|
32,577,000
JPY
|
| Accumulated depreciation |
-15,908,000
JPY
|
-22,571,000
JPY
|
| Leased assets, net |
5,669,000
JPY
|
10,006,000
JPY
|
| Intangible assets | ||
| Intangible assets |
90,733,000
JPY
|
46,006,000
JPY
|
| Leased assets |
182,000
JPY
|
1,323,000
JPY
|
| Other |
90,551,000
JPY
|
32,683,000
JPY
|
| Investments and other assets | ||
| Investment securities |
101,738,000
JPY
|
101,591,000
JPY
|
| Investments and other assets |
526,788,000
JPY
|
536,126,000
JPY
|
| Other |
49,524,000
JPY
|
37,393,000
JPY
|
| Non-current assets |
1,030,333,000
JPY
|
1,010,400,000
JPY
|
| Assets |
2,536,614,000
JPY
|
2,425,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
543,148,000
JPY
|
444,589,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
140,000,000
JPY
|
| Lease liabilities |
4,082,000
JPY
|
7,489,000
JPY
|
| Income taxes payable |
33,328,000
JPY
|
12,244,000
JPY
|
| Asset retirement obligations |
88,000
JPY
|
48,000
JPY
|
| Other |
186,344,000
JPY
|
137,192,000
JPY
|
| Current liabilities |
1,698,284,000
JPY
|
1,212,062,000
JPY
|
| Accounts payable - other |
278,169,000
JPY
|
219,760,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
585,938,000
JPY
|
717,315,000
JPY
|
| Long-term borrowings |
441,425,000
JPY
|
570,550,000
JPY
|
| Lease liabilities |
2,657,000
JPY
|
5,484,000
JPY
|
| Asset retirement obligations |
43,940,000
JPY
|
43,923,000
JPY
|
| Liabilities |
2,284,223,000
JPY
|
1,929,377,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
822,000
JPY
|
27,397,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
941,031,000
JPY
|
941,031,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,029,015,000
JPY
|
1,029,015,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,745,375,000
JPY
|
-1,494,880,000
JPY
|
| Treasury shares |
-5,456,000
JPY
|
-5,456,000
JPY
|
| Shareholders' equity |
219,214,000
JPY
|
469,710,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,176,000
JPY
|
26,116,000
JPY
|
| Valuation and translation adjustments |
33,176,000
JPY
|
26,116,000
JPY
|
| Net assets |
252,390,000
JPY
|
495,826,000
JPY
|
| Liabilities and net assets |
2,536,614,000
JPY
|
2,425,204,000
JPY
|