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 |
557,241,000
JPY
|
1,700,348,000
JPY
|
| Merchandise and finished goods |
55,816,000
JPY
|
68,974,000
JPY
|
| Work in process |
4,024,000
JPY
|
4,588,000
JPY
|
| Other |
143,072,000
JPY
|
297,826,000
JPY
|
| Allowance for doubtful accounts |
-49,258,000
JPY
|
-66,468,000
JPY
|
| Current assets |
796,152,000
JPY
|
2,337,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,734,000
JPY
|
29,557,000
JPY
|
| Property, plant and equipment | ||
| Other |
2,848,000
JPY
|
6,000
JPY
|
| Intangible assets |
592,184,000
JPY
|
697,361,000
JPY
|
| Intangible assets | ||
| Goodwill |
588,222,000
JPY
|
643,368,000
JPY
|
| Other |
3,962,000
JPY
|
53,992,000
JPY
|
| Investments and other assets |
68,997,000
JPY
|
408,404,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
113,959,000
JPY
|
| Long-term loans receivable |
269,712,000
JPY
|
484,008,000
JPY
|
| Distressed receivables |
64,024,000
JPY
|
67,370,000
JPY
|
| Other |
34,063,000
JPY
|
102,822,000
JPY
|
| Allowance for doubtful accounts |
-298,802,000
JPY
|
-359,755,000
JPY
|
| Non-current assets |
694,917,000
JPY
|
1,135,324,000
JPY
|
| Assets |
1,491,070,000
JPY
|
3,473,196,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
700,000,000
JPY
|
| Income taxes payable |
4,801,000
JPY
|
2,038,000
JPY
|
| Other |
10,633,000
JPY
|
110,351,000
JPY
|
| Current liabilities |
572,367,000
JPY
|
1,655,146,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
96,348,000
JPY
|
182,852,000
JPY
|
| Other |
4,111,000
JPY
|
16,720,000
JPY
|
| Non-current liabilities |
114,608,000
JPY
|
569,254,000
JPY
|
| Liabilities |
686,976,000
JPY
|
2,224,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,415,689,000
JPY
|
1,274,295,000
JPY
|
| Capital surplus |
1,007,714,000
JPY
|
866,320,000
JPY
|
| Retained earnings |
-1,565,348,000
JPY
|
-1,441,390,000
JPY
|
| Treasury shares |
-58,994,000
JPY
|
-58,994,000
JPY
|
| Shareholders' equity |
799,061,000
JPY
|
640,231,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
10,977,000
JPY
|
| Valuation and translation adjustments |
-1,404,000
JPY
|
10,243,000
JPY
|
| Share acquisition rights |
6,436,000
JPY
|
13,126,000
JPY
|
| Net assets |
804,093,000
JPY
|
1,248,795,000
JPY
|
| Liabilities and net assets |
1,491,070,000
JPY
|
3,473,196,000
JPY
|