Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,314,000,000
JPY
|
2,656,000,000
JPY
|
| Accounts receivable - other |
1,027,000,000
JPY
|
790,000,000
JPY
|
| Supplies |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
105,000,000
JPY
|
315,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
9,186,000,000
JPY
|
4,747,000,000
JPY
|
| Non-current assets |
2,535,000,000
JPY
|
6,867,000,000
JPY
|
| Investments and other assets |
1,787,000,000
JPY
|
3,682,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
59,000,000
JPY
|
75,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
580,000,000
JPY
|
2,426,000,000
JPY
|
| Leased assets, net |
46,000,000
JPY
|
1,149,000,000
JPY
|
| Other, net |
438,000,000
JPY
|
422,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
94,000,000
JPY
|
854,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Leased assets |
111,000,000
JPY
|
554,000,000
JPY
|
| Other intangible assets | ||
| Other |
0
JPY
|
26,000,000
JPY
|
| Intangible assets |
168,000,000
JPY
|
758,000,000
JPY
|
| Software |
56,000,000
JPY
|
178,000,000
JPY
|
| Investments and other assets | ||
| Assets |
11,722,000,000
JPY
|
11,615,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
1,479,000,000
JPY
|
1,430,000,000
JPY
|
| Income taxes payable |
4,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
400,000,000
JPY
|
| Lease liabilities |
680,000,000
JPY
|
773,000,000
JPY
|
| Accounts payable - other |
1,351,000,000
JPY
|
553,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
151,000,000
JPY
|
166,000,000
JPY
|
| Asset retirement obligations |
426,000,000
JPY
|
570,000,000
JPY
|
| Other |
113,000,000
JPY
|
46,000,000
JPY
|
| Current liabilities |
7,605,000,000
JPY
|
6,801,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
1,400,000,000
JPY
|
| Lease liabilities |
2,010,000,000
JPY
|
2,452,000,000
JPY
|
| Other |
88,000,000
JPY
|
123,000,000
JPY
|
| Non-current liabilities |
2,098,000,000
JPY
|
3,975,000,000
JPY
|
| Liabilities |
9,704,000,000
JPY
|
10,777,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,739,000,000
JPY
|
619,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
1,396,000,000
JPY
|
| Capital surplus |
2,941,000,000
JPY
|
1,645,000,000
JPY
|
| Retained earnings |
-1,215,000,000
JPY
|
-2,336,000,000
JPY
|
| Treasury shares |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Valuation and translation adjustments |
10,000,000
JPY
|
11,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
11,000,000
JPY
|
| Non-controlling interests |
267,000,000
JPY
|
207,000,000
JPY
|
| Net assets |
2,018,000,000
JPY
|
837,000,000
JPY
|
| Liabilities and net assets |
11,722,000,000
JPY
|
11,615,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |