Semi-Annual Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
580,000,000
JPY
|
699,000,000
JPY
|
| Other |
21,000,000
JPY
|
31,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
1,605,000,000
JPY
|
1,894,000,000
JPY
|
| Prepaid expenses |
98,000,000
JPY
|
81,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
133,000,000
JPY
|
136,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
169,000,000
JPY
|
204,000,000
JPY
|
| Software |
156,000,000
JPY
|
190,000,000
JPY
|
| Other |
13,000,000
JPY
|
13,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
239,000,000
JPY
|
267,000,000
JPY
|
| Non-current assets |
541,000,000
JPY
|
607,000,000
JPY
|
| Assets |
2,147,000,000
JPY
|
2,501,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
65,000,000
JPY
|
65,000,000
JPY
|
| Short-term borrowings |
58,000,000
JPY
|
66,000,000
JPY
|
| Income taxes payable |
4,000,000
JPY
|
15,000,000
JPY
|
| Asset retirement obligations |
JPY
|
18,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Current liabilities |
726,000,000
JPY
|
1,058,000,000
JPY
|
| Advances received |
66,000,000
JPY
|
160,000,000
JPY
|
| Accounts payable - other |
140,000,000
JPY
|
149,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
79,000,000
JPY
|
113,000,000
JPY
|
| Long-term borrowings |
44,000,000
JPY
|
78,000,000
JPY
|
| Asset retirement obligations |
32,000,000
JPY
|
32,000,000
JPY
|
| Other |
2,000,000
JPY
|
3,000,000
JPY
|
| Liabilities |
805,000,000
JPY
|
1,171,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
54,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
439,000,000
JPY
|
439,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,187,000,000
JPY
|
2,187,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,058,000,000
JPY
|
-1,068,000,000
JPY
|
| Treasury shares |
-236,000,000
JPY
|
-236,000,000
JPY
|
| Shareholders' equity |
1,332,000,000
JPY
|
1,321,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
1,341,000,000
JPY
|
1,330,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Liabilities and net assets |
2,147,000,000
JPY
|
2,501,000,000
JPY
|