Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and deposits | — | — |
1,053,032,000
JPY
|
— | — | — | — | — | — | — |
1,131,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
611,000
JPY
|
— | — | — | — | — | — | — |
1,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,490,000
JPY
|
— | — | — | — | — | — | — |
-1,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,328,828,000
JPY
|
— | — | — | — | — | — | — |
1,339,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||
| Property, plant and equipment | — | — |
124,305,000
JPY
|
— | — | — | — | — | — | — |
46,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||
| Accumulated depreciation | — | — |
-21,006,000
JPY
|
— | — | — | — | — | — | — |
-22,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||
| Intangible assets | — | — |
39,497,000
JPY
|
— | — | — | — | — | — | — |
25,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
119,005,000
JPY
|
— | — | — | — | — | — | — |
53,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||
| Other | — | — |
350,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
282,808,000
JPY
|
— | — | — | — | — | — | — |
125,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,611,636,000
JPY
|
— | — | — | — | — | — | — |
1,465,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Short-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
10,365,000
JPY
|
— | — | — | — | — | — | — |
86,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
JPY
|
— | — | — | — | — | — | — |
5,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
374,960,000
JPY
|
— | — | — | — | — | — | — |
489,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||
| Asset retirement obligations | — | — |
64,633,000
JPY
|
— | — | — | — | — | — | — |
22,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
4,534,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
86,265,000
JPY
|
— | — | — | — | — | — | — |
28,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
461,225,000
JPY
|
— | — | — | — | — | — | — |
517,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||
| Share capital | — | — |
439,308,000
JPY
|
— | — | — | — | — | — | — |
373,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
432,308,000
JPY
|
— | — | — | — | — | — | — |
366,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
278,793,000
JPY
|
— | — | — | — | — | — | — |
207,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,150,411,000
JPY
|
— | — | — | — | — | — | — |
947,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
278,793,000
JPY
|
432,308,000
JPY
|
1,150,411,000
JPY
|
439,308,000
JPY
|
1,150,411,000
JPY
|
432,308,000
JPY
|
278,793,000
JPY
|
366,349,000
JPY
|
207,712,000
JPY
|
366,349,000
JPY
|
947,412,000
JPY
|
947,412,000
JPY
|
373,349,000
JPY
|
207,712,000
JPY
|
49,999,000
JPY
|
49,999,000
JPY
|
143,437,000
JPY
|
36,437,000
JPY
|
36,437,000
JPY
|
56,999,000
JPY
|
| Liabilities and net assets | — | — |
1,611,636,000
JPY
|
— | — | — | — | — | — | — |
1,465,271,000
JPY
|
— | — | — | — | — | — | — | — | — |