Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,712,068,000
JPY
|
2,108,446,000
JPY
|
| Other |
87,499,000
JPY
|
52,781,000
JPY
|
| Current assets |
3,282,761,000
JPY
|
3,195,964,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
403,619,000
JPY
|
396,162,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
233,410,000
JPY
|
JPY
|
| Other |
7,702,000
JPY
|
7,029,000
JPY
|
| Intangible assets |
241,112,000
JPY
|
7,029,000
JPY
|
| Investments and other assets |
460,160,000
JPY
|
514,038,000
JPY
|
| Investments and other assets | ||
| Investment securities |
281,389,000
JPY
|
332,191,000
JPY
|
| Other |
178,251,000
JPY
|
179,612,000
JPY
|
| Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
| Non-current assets |
1,104,891,000
JPY
|
917,230,000
JPY
|
| Assets |
4,387,653,000
JPY
|
4,113,195,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
288,000,000
JPY
|
JPY
|
| Income taxes payable |
165,000
JPY
|
139,062,000
JPY
|
| Other |
81,026,000
JPY
|
201,660,000
JPY
|
| Current liabilities |
1,994,172,000
JPY
|
1,717,057,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
70,621,000
JPY
|
83,288,000
JPY
|
| Asset retirement obligations |
38,554,000
JPY
|
38,504,000
JPY
|
| Other |
38,275,000
JPY
|
38,939,000
JPY
|
| Non-current liabilities |
398,151,000
JPY
|
400,373,000
JPY
|
| Liabilities |
2,392,324,000
JPY
|
2,117,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
595,527,000
JPY
|
595,527,000
JPY
|
| Capital surplus |
595,527,000
JPY
|
595,527,000
JPY
|
| Retained earnings |
801,971,000
JPY
|
802,387,000
JPY
|
| Treasury shares |
-684,000
JPY
|
-684,000
JPY
|
| Shareholders' equity |
1,992,340,000
JPY
|
1,992,756,000
JPY
|
| Share acquisition rights |
2,988,000
JPY
|
3,008,000
JPY
|
| Net assets |
1,995,328,000
JPY
|
1,995,764,000
JPY
|
| Liabilities and net assets |
4,387,653,000
JPY
|
4,113,195,000
JPY
|