Consolidated Balance Sheet
| Concept |
As at 2017-08-20 |
As at 2017-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,559,425,000
JPY
|
2,768,639,000
JPY
|
| Accounts receivable - trade |
87,429,000
JPY
|
56,781,000
JPY
|
| Accounts receivable - other |
27,032,000
JPY
|
30,749,000
JPY
|
| Prepaid expenses |
26,205,000
JPY
|
10,787,000
JPY
|
| Supplies |
23,026,000
JPY
|
31,769,000
JPY
|
| Other |
1,669,000
JPY
|
7,727,000
JPY
|
| Current assets |
5,100,245,000
JPY
|
5,840,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
751,786,000
JPY
|
611,151,000
JPY
|
| Buildings, net |
665,737,000
JPY
|
531,602,000
JPY
|
| Construction in progress |
457,000
JPY
|
200,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
9,051,000
JPY
|
6,559,000
JPY
|
| Software |
9,051,000
JPY
|
6,559,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,100,000
JPY
|
5,100,000
JPY
|
| Investments in capital |
1,270,000
JPY
|
1,270,000
JPY
|
| Other |
100,308,000
JPY
|
100,359,000
JPY
|
| Allowance for doubtful accounts |
-182,542,000
JPY
|
-187,169,000
JPY
|
| Distressed receivables |
69,376,000
JPY
|
69,376,000
JPY
|
| Investments and other assets |
4,530,731,000
JPY
|
4,525,579,000
JPY
|
| Guarantee deposits |
4,393,755,000
JPY
|
4,443,020,000
JPY
|
| Long-term prepaid expenses |
57,660,000
JPY
|
50,324,000
JPY
|
| Non-current assets |
5,291,569,000
JPY
|
5,143,289,000
JPY
|
| Assets |
10,391,814,000
JPY
|
10,984,139,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,580,200,000
JPY
|
1,566,800,000
JPY
|
| Non-current liabilities |
2,385,449,000
JPY
|
2,632,962,000
JPY
|
| Asset retirement obligations |
784,843,000
JPY
|
772,891,000
JPY
|
| Current liabilities | ||
| Deposits received |
140,672,000
JPY
|
103,472,000
JPY
|
| Accounts payable - other |
187,856,000
JPY
|
493,852,000
JPY
|
| Income taxes payable |
87,173,000
JPY
|
286,154,000
JPY
|
| Current portion of long-term borrowings |
169,200,000
JPY
|
1,033,200,000
JPY
|
| Accrued expenses |
782,459,000
JPY
|
746,773,000
JPY
|
| Provisions | ||
| Provision for bonuses |
120,200,000
JPY
|
79,300,000
JPY
|
| Other |
JPY
|
1,000
JPY
|
| Asset retirement obligations |
10,126,000
JPY
|
46,019,000
JPY
|
| Current liabilities |
5,079,078,000
JPY
|
6,274,178,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,882,000
JPY
|
JPY
|
| Liabilities |
7,464,527,000
JPY
|
8,907,140,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,927,286,000
JPY
|
2,076,998,000
JPY
|
| Share capital |
100,000,000
JPY
|
1,229,250,000
JPY
|
| Capital surplus |
1,979,367,000
JPY
|
1,104,699,000
JPY
|
| Retained earnings |
850,389,000
JPY
|
-254,582,000
JPY
|
| Treasury shares |
-2,470,000
JPY
|
-2,368,000
JPY
|
| Net assets |
2,927,286,000
JPY
|
2,076,998,000
JPY
|
| Liabilities and net assets |
10,391,814,000
JPY
|
10,984,139,000
JPY
|
| Net assets | ||
| Shareholders' equity |