Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,992,000
JPY
|
134,048,000
JPY
|
| Accounts receivable - trade |
315,519,000
JPY
|
294,566,000
JPY
|
| Work in process |
11,907,000
JPY
|
20,427,000
JPY
|
| Prepaid expenses |
64,439,000
JPY
|
74,584,000
JPY
|
| Other |
27,582,000
JPY
|
30,962,000
JPY
|
| Allowance for doubtful accounts |
-28,193,000
JPY
|
-12,632,000
JPY
|
| Current assets |
440,247,000
JPY
|
543,173,000
JPY
|
| Non-current assets |
865,585,000
JPY
|
626,694,000
JPY
|
| Investments and other assets |
62,956,000
JPY
|
87,403,000
JPY
|
| Allowance for doubtful accounts |
-141,800,000
JPY
|
-90,745,000
JPY
|
| Other |
62,956,000
JPY
|
87,403,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
27,116,000
JPY
|
22,423,000
JPY
|
| Intangible assets | ||
| Goodwill |
425,365,000
JPY
|
416,563,000
JPY
|
| Other intangible assets | ||
| Other |
13,000
JPY
|
13,000
JPY
|
| Intangible assets |
775,513,000
JPY
|
516,867,000
JPY
|
| Software |
36,142,000
JPY
|
78,298,000
JPY
|
| Investments and other assets | ||
| Assets |
1,305,833,000
JPY
|
1,169,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
351,019,000
JPY
|
335,000,000
JPY
|
| Income taxes payable |
6,744,000
JPY
|
1,316,000
JPY
|
| Accounts payable - other |
149,987,000
JPY
|
351,477,000
JPY
|
| Other |
99,271,000
JPY
|
61,542,000
JPY
|
| Advances received |
28,346,000
JPY
|
JPY
|
| Current liabilities |
697,345,000
JPY
|
818,186,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,400,000
JPY
|
1,400,000
JPY
|
| Asset retirement obligations |
1,400,000
JPY
|
1,400,000
JPY
|
| Liabilities |
698,745,000
JPY
|
819,586,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
587,592,000
JPY
|
332,518,000
JPY
|
| Share capital |
828,413,000
JPY
|
409,662,000
JPY
|
| Capital surplus |
846,677,000
JPY
|
427,926,000
JPY
|
| Retained earnings |
-1,087,336,000
JPY
|
-504,908,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Share acquisition rights |
19,495,000
JPY
|
17,762,000
JPY
|
| Net assets |
607,087,000
JPY
|
350,281,000
JPY
|
| Liabilities and net assets |
1,305,833,000
JPY
|
1,169,867,000
JPY
|
| Net assets | ||
| Shareholders' equity |