Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
559,819,000
JPY
|
1,700,348,000
JPY
|
| Merchandise and finished goods |
56,144,000
JPY
|
68,974,000
JPY
|
| Work in process |
2,662,000
JPY
|
4,588,000
JPY
|
| Allowance for doubtful accounts |
-59,336,000
JPY
|
-66,468,000
JPY
|
| Other |
109,806,000
JPY
|
297,826,000
JPY
|
| Current assets |
773,262,000
JPY
|
2,337,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,629,000
JPY
|
29,557,000
JPY
|
| Intangible assets | ||
| Intangible assets |
610,912,000
JPY
|
697,361,000
JPY
|
| Goodwill |
606,604,000
JPY
|
643,368,000
JPY
|
| Other |
4,307,000
JPY
|
53,992,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
JPY
|
113,959,000
JPY
|
| Investments and other assets |
76,264,000
JPY
|
408,404,000
JPY
|
| Long-term loans receivable |
266,430,000
JPY
|
484,008,000
JPY
|
| Allowance for doubtful accounts |
-288,444,000
JPY
|
-359,755,000
JPY
|
| Other |
35,040,000
JPY
|
102,822,000
JPY
|
| Distressed receivables |
63,238,000
JPY
|
67,370,000
JPY
|
| Non-current assets |
719,806,000
JPY
|
1,135,324,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,493,069,000
JPY
|
3,473,196,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
123,427,000
JPY
|
569,254,000
JPY
|
| Long-term borrowings |
102,120,000
JPY
|
182,852,000
JPY
|
| Other |
4,882,000
JPY
|
16,720,000
JPY
|
| Current liabilities |
585,321,000
JPY
|
1,655,146,000
JPY
|
| Accounts payable - trade |
17,470,000
JPY
|
138,364,000
JPY
|
| Short-term borrowings |
JPY
|
700,000,000
JPY
|
| Accounts payable - other |
427,666,000
JPY
|
521,322,000
JPY
|
| Income taxes payable |
3,580,000
JPY
|
2,038,000
JPY
|
| Other |
16,807,000
JPY
|
110,351,000
JPY
|
| Liabilities |
708,749,000
JPY
|
2,224,400,000
JPY
|
| Shareholders' equity |
778,533,000
JPY
|
640,231,000
JPY
|
| Share capital |
1,388,206,000
JPY
|
1,274,295,000
JPY
|
| Capital surplus |
980,231,000
JPY
|
866,320,000
JPY
|
| Retained earnings |
-1,530,910,000
JPY
|
-1,441,390,000
JPY
|
| Treasury shares |
-58,994,000
JPY
|
-58,994,000
JPY
|
| Valuation and translation adjustments |
-1,415,000
JPY
|
10,243,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
10,977,000
JPY
|
| Share acquisition rights |
7,202,000
JPY
|
13,126,000
JPY
|
| Net assets |
784,320,000
JPY
|
1,248,795,000
JPY
|
| Liabilities and net assets |
1,493,069,000
JPY
|
3,473,196,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
119,796,000
JPY
|
183,069,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
353,350,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |