Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
37,004,000
JPY
|
29,557,000
JPY
|
| Intangible assets | ||
| Goodwill |
624,986,000
JPY
|
643,368,000
JPY
|
| Other intangible assets | ||
| Other |
53,647,000
JPY
|
53,992,000
JPY
|
| Intangible assets |
678,634,000
JPY
|
697,361,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,755,000
JPY
|
113,959,000
JPY
|
| Long-term loans receivable |
481,638,000
JPY
|
484,008,000
JPY
|
| Other |
103,027,000
JPY
|
102,822,000
JPY
|
| Distressed receivables |
67,370,000
JPY
|
67,370,000
JPY
|
| Allowance for doubtful accounts |
-359,886,000
JPY
|
-359,755,000
JPY
|
| Investments and other assets |
389,905,000
JPY
|
408,404,000
JPY
|
| Non-current assets |
1,105,544,000
JPY
|
1,135,324,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,274,259,000
JPY
|
1,700,348,000
JPY
|
| Notes and accounts receivable - trade |
184,283,000
JPY
|
332,602,000
JPY
|
| Merchandise and finished goods |
63,078,000
JPY
|
68,974,000
JPY
|
| Work in process |
5,565,000
JPY
|
4,588,000
JPY
|
| Other |
247,565,000
JPY
|
297,826,000
JPY
|
| Allowance for doubtful accounts |
-66,324,000
JPY
|
-66,468,000
JPY
|
| Current assets |
1,708,427,000
JPY
|
2,337,872,000
JPY
|
| Assets |
2,813,972,000
JPY
|
3,473,196,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
151,480,000
JPY
|
182,852,000
JPY
|
| Retirement benefit liability |
16,690,000
JPY
|
16,330,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
356,773,000
JPY
|
353,350,000
JPY
|
| Other |
17,287,000
JPY
|
16,720,000
JPY
|
| Non-current liabilities |
542,231,000
JPY
|
569,254,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
700,000,000
JPY
|
| Current portion of long-term borrowings |
161,128,000
JPY
|
183,069,000
JPY
|
| Income taxes payable |
2,176,000
JPY
|
2,038,000
JPY
|
| Accounts payable - other |
426,080,000
JPY
|
521,322,000
JPY
|
| Other |
47,182,000
JPY
|
110,351,000
JPY
|
| Current liabilities |
1,053,523,000
JPY
|
1,655,146,000
JPY
|
| Liabilities |
1,595,755,000
JPY
|
2,224,400,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
626,590,000
JPY
|
640,231,000
JPY
|
| Share capital |
1,274,295,000
JPY
|
1,274,295,000
JPY
|
| Capital surplus |
866,320,000
JPY
|
866,320,000
JPY
|
| Retained earnings |
-1,455,031,000
JPY
|
-1,441,390,000
JPY
|
| Treasury shares |
-58,994,000
JPY
|
-58,994,000
JPY
|
| Valuation and translation adjustments |
-5,092,000
JPY
|
10,243,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,668,000
JPY
|
10,977,000
JPY
|
| Foreign currency translation adjustment |
-1,424,000
JPY
|
-734,000
JPY
|
| Share acquisition rights |
11,024,000
JPY
|
13,126,000
JPY
|
| Non-controlling interests |
585,695,000
JPY
|
585,194,000
JPY
|
| Net assets |
1,218,217,000
JPY
|
1,248,795,000
JPY
|
| Liabilities and net assets |
2,813,972,000
JPY
|
3,473,196,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |