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 |
963,846,000
JPY
|
1,053,032,000
JPY
|
| Other |
419,000
JPY
|
611,000
JPY
|
| Allowance for doubtful accounts |
-2,942,000
JPY
|
-2,490,000
JPY
|
| Current assets |
1,276,003,000
JPY
|
1,302,245,000
JPY
|
| Prepaid expenses |
104,104,000
JPY
|
63,875,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
113,647,000
JPY
|
115,628,000
JPY
|
| Property, plant and equipment |
121,814,000
JPY
|
124,305,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,167,000
JPY
|
8,677,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,223,000
JPY
|
39,497,000
JPY
|
| Trademark right |
76,000
JPY
|
81,000
JPY
|
| Software |
38,146,000
JPY
|
39,416,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
144,420,000
JPY
|
128,490,000
JPY
|
| Long-term prepaid expenses |
9,729,000
JPY
|
219,000
JPY
|
| Other |
320,000
JPY
|
350,000
JPY
|
| Non-current assets |
304,458,000
JPY
|
292,294,000
JPY
|
| Assets |
1,580,461,000
JPY
|
1,594,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,901,000
JPY
|
10,365,000
JPY
|
| Current liabilities |
359,370,000
JPY
|
374,960,000
JPY
|
| Advances received |
80,545,000
JPY
|
79,052,000
JPY
|
| Accounts payable - other |
83,715,000
JPY
|
89,459,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
69,073,000
JPY
|
69,168,000
JPY
|
| Asset retirement obligations |
64,652,000
JPY
|
64,633,000
JPY
|
| Other |
4,421,000
JPY
|
4,534,000
JPY
|
| Liabilities |
428,443,000
JPY
|
444,128,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
31,051,000
JPY
|
54,500,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
1,800,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
447,894,000
JPY
|
439,308,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
440,894,000
JPY
|
432,308,000
JPY
|
| Retained earnings | ||
| Retained earnings |
263,228,000
JPY
|
278,793,000
JPY
|
| Shareholders' equity |
1,152,017,000
JPY
|
1,150,411,000
JPY
|
| Net assets |
1,152,017,000
JPY
|
1,150,411,000
JPY
|
| Liabilities and net assets |
1,580,461,000
JPY
|
1,594,539,000
JPY
|